SBI Savings Fund - IDCW - Direct Plan

Item: SBI Savings Fund - IDCW - Direct Plan
Rating: 4
Author: PersonalFN

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₹15.4346 0.02 %Nav, as on 27-09-2023
Previous Nav
₹ 15.4314
Net Change on 27-09-2023
₹0
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 22,496.41
Expense Ratio
0.23%
(As on Aug 31, 2023)

Fund Overview IDCW | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
02-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
0.10% on or before 3D, Nil after 3D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
22.30
52 Week Low Nav Date
27-Sep-2022
52 Week High Nav (₹)
23.96
52 Week High Nav Date
27-Sep-2023

Fund Objective

To provide the investors an opportunity to invest in money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	6.89	6.99	7.42	5.15	5.82	6.61
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 02, 2013	7.42	5.15	5.82	0.23	22,496.41
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	7.42	5.15	5.56	0.23	22,496.41
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	7.44	5.16	5.77	0.23	22,496.41
HDFC Money Market Fund - Daily IDCW Option - Direct Plan	Dec 31, 2012	7.44	5.18	5.63	0.23	18,093.41
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan	Dec 31, 2012	7.45	5.17	5.65	0.23	18,093.41
Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct	Dec 31, 2012	7.39	5.14	5.43	0.23	17,379.73

Fund Holdings as on 31-August-2023

Company % Assets
364 DAY T-BILL 22.03.24
9.63
Tata Power Company Ltd.
4.09
LIC Housing Finance Ltd.
3.97
Indian Bank
3.23
Indian Bank
2.82
Export-Import Bank of India
2.78
The Jammu & Kashmir Bank Ltd.
2.60
Panatone Finvest Ltd.
2.37
National Bank for Agriculture and Rural Development
2.36
HDFC Bank Ltd.
2.28
8.35% CGL 2024
2.24
RBL Bank Ltd.
2.21
LIC Housing Finance Ltd.
2.18
Punjab & Sind Bank
2.14
Small Industries Development Bank of India
2.13
HDFC Bank Ltd.
2.10
SEIL Energy India Ltd.
2.10
Axis Bank Ltd.
2.10
Union Bank of India
2.07
IndusInd Bank Ltd.
1.72
Axis Bank Ltd.
1.72
8.97% State Government of Karnataka 2024
1.71
Tata Motors Finance Solutions Ltd.
1.71
Bharti Enterprises Ltd.
1.52
The Federal Bank Ltd.
1.50
Axis Bank Ltd.
1.48
IndusInd Bank Ltd.
1.48
Kotak Mahindra Bank Ltd.
1.42
Godrej Consumer Products Ltd.
1.33
Small Industries Development Bank of India
1.31
National Bank for Agriculture and Rural Development
1.30
IndusInd Bank Ltd.
1.11
91 DAY T-BILL 26.10.23
1.10
Mahindra & Mahindra Financial Services Ltd.
1.08
364 DAY T-BILL 29.03.24
1.07
Muthoot Finance Ltd.
1.06
Cholamandalam Investment & Finance Co. Ltd.
1.06
IndusInd Bank Ltd.
0.97
Muthoot Finance Ltd.
0.96
Infina Finance Pvt. Ltd.
0.90
Sundaram Home Finance Ltd.
0.89
ICICI Bank Ltd.
0.87
364 DAY T-BILL 28.12.23
0.87
Punjab National Bank
0.86
Tata Capital Housing Finance Ltd.
0.84
Small Industries Development Bank of India
0.74
8.21% State Government of Haryana 2024
0.71
Tata Teleservices Ltd.
0.66
Punjab National Bank
0.65
Muthoot Finance Ltd.
0.64
Infina Finance Pvt. Ltd.
0.60
Canara Bank
0.55
Small Industries Development Bank of India
0.52
HDFC Bank Ltd.
0.49
Infina Finance Pvt. Ltd.
0.43
Small Industries Development Bank of India
0.43
Canara Bank
0.43
Union Bank of India
0.43
The Federal Bank Ltd.
0.43
Union Bank of India
0.43
Punjab National Bank
0.43
JM Financial Services Ltd.
0.43
JM Financial Credit Solutions Ltd.
0.43
JM Financial Products Ltd.
0.43
GOI 15.06.2024 GOV
0.40
5.39% State Government of Gujarat 2024
0.33
ICICI Bank Ltd.
0.33
Cholamandalam Investment & Finance Co. Ltd.
0.32
Small Industries Development Bank of India
0.32
TREPS
0.28
5.52% State Government of Madhya Pradesh 2024
0.22
182 DAY T-BILL 19.10.23
0.22
Axis Bank Ltd.
0.22
GOI 26.04.2024 GOV
0.17
Axis Bank Ltd.
0.11
GOI 12.06.2024 GOV
0.09
GOI 12.10.2023 GOV
0.04
91 DAY T-BILL 19.10.23
0.02
HDFC Bank Ltd.
0.02
Net Receivable / Payable
-0.17

Sector Holding%
Miscellaneous
43.42

Fund Manager

R. Arun

Education:B.Com & PG Finance
Experience:6 Years
Basic Details:Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
Funds Managed:
SBI Liquid Fund
SBI Arbitrage Opportunities Fund
SBI Liquid Fund
SBI Magnum Ultra Short Duration Fund
SBI Overnight Fund
SBI Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/02/2020
0.50
31/01/2020
0.50
27/12/2019
0.50
29/11/2019
0.50
25/10/2019
0.50
27/09/2019
0.50
30/08/2019
0.50
26/07/2019
0.50
28/06/2019
0.50
31/05/2019
0.50
29/03/2019
0.50
28/02/2019
0.50
31/01/2019
0.50
28/12/2018
0.50
30/11/2018
0.50
31/10/2018
0.50
28/09/2018
0.50
31/08/2018
0.50
31/07/2018
0.60
27/04/2018
0.40
23/03/2018
0.40
28/02/2018
0.40
31/01/2018
0.60
29/12/2017
0.60
30/11/2017
0.60
31/10/2017
0.60
29/09/2017
0.60
31/08/2017
0.60
31/07/2017
0.60
31/05/2017
0.60
28/04/2017
0.60
31/03/2017
0.60
28/02/2017
0.60
31/01/2017
0.60
30/12/2016
0.60
30/11/2016
0.60
28/10/2016
0.70
30/09/2016
0.70
31/08/2016
0.70
29/07/2016
0.60
30/06/2016
0.60
31/05/2016
0.60
29/04/2016
0.60
31/03/2016
0.60
29/02/2016
0.60
29/01/2016
0.60
31/12/2015
0.60
30/11/2015
0.60
30/10/2015
0.60
30/09/2015
0.60
31/08/2015
0.60
31/07/2015
0.60
30/06/2015
0.60
29/05/2015
0.60
30/04/2015
0.60
31/03/2015
0.36
27/02/2015
0.36
30/01/2015
0.58
31/12/2014
0.47
28/11/2014
0.47
31/10/2014
0.58
30/09/2014
0.61
28/08/2014
0.62
31/07/2014
0.80
30/06/2014
0.79
30/05/2014
0.70
30/04/2014
0.70
28/03/2014
0.65
28/02/2014
1.43
31/01/2014
0.84
31/12/2013
1.00
29/11/2013
1.00
31/10/2013
1.13
30/08/2013
1.04
31/07/2013
0.72
28/06/2013
0.67
31/05/2013
0.73
30/04/2013
0.96
26/03/2013
0.72
28/02/2013
0.71
31/01/2013
0.68

Holding Type Holding %
[ICRA]A1+
8.91
Cash
0.11
CRISIL A1+
72.16
IND A1+
0.02
Sovereign
18.82

About SBI Savings Fund

Scheme Analysis

SBI Savings Fund is a Debt - Money Market Fund fund and belongs to SBI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹22,496.41 crore. SBI Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of SBI Savings Fund ended up ₹0(0.02%)yesterday to ₹15.4346.

Among its top 3 holdings the fund has exposure to 364 DAY T-BILL 22.03.24, and

The SBI Savings Fund is managed by R. Arun .

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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