SBI Savings Fund - IDCW - Direct Plan

Item: SBI Savings Fund - IDCW - Direct Plan
Rating: 5
Author: PersonalFN

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₹15.1144 0.02 %Nav, as on 07-06-2023
Previous Nav
₹ 15.111
Net Change on 07-06-2023
₹0
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 19,639.24
Expense Ratio
0.23%
(As on Apr 30, 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 (₹)
21.96
52 Week Low Nav Date
07-Jun-2022
52 Week High Nav (₹)
23.46
52 Week High Nav Date
07-Jun-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)	7.86	8.61	6.84	5.04	5.81	6.60
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	6.84	5.04	5.81	0.23	19,639.24
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	6.84	5.04	5.47	0.23	19,639.24
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	6.85	5.04	5.67	0.23	19,639.24
Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct	Dec 31, 2012	6.81	4.94	5.31	0.26	16,157.71
HDFC Money Market Fund - Daily IDCW Option - Direct Plan	Dec 31, 2012	6.85	5.08	5.52	0.21	15,865.81
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan	Dec 31, 2012	6.86	5.08	5.54	0.21	15,865.81

Fund Holdings as on 31-May-2023

Company % Assets
364 DAY T-BILL 22.03.24
10.85
National Bank for Agriculture and Rural Development
3.37
Export-Import Bank of India
3.13
91 DAY T-BILL 01.06.23
3.06
Indian Bank
2.81
Panatone Finvest Ltd.
2.67
Housing Development Finance Corporation Ltd.
2.56
LIC Housing Finance Ltd.
2.45
Small Industries Development Bank of India
2.40
Housing Development Finance Corporation Ltd.
2.37
SEIL Energy India Ltd.
2.35
Union Bank of India
2.32
Indian Bank
2.18
IndusInd Bank Ltd.
1.93
Tata Motors Finance Ltd.
1.92
Union Bank of India
1.87
91 DAY T-BILL 03.08.23
1.79
National Bank for Agriculture and Rural Development
1.77
Kotak Mahindra Bank Ltd.
1.75
The Federal Bank Ltd.
1.68
Axis Bank Ltd.
1.67
IndusInd Bank Ltd.
1.66
HDFC Bank Ltd.
1.63
Kotak Mahindra Bank Ltd.
1.59
Fullerton India Credit Co. Ltd.
1.53
Godrej Consumer Products Ltd.
1.49
Small Industries Development Bank of India
1.47
TVS Credit Services Ltd.
1.26
182 DAY T-BILL 14.09.23
1.25
Canara Bank
1.23
National Bank for Agriculture and Rural Development
1.22
Axis Bank Ltd.
1.21
Muthoot Finance Ltd.
1.20
Small Industries Development Bank of India
1.19
Cholamandalam Investment & Finance Co. Ltd.
1.19
ICICI Bank Ltd.
1.12
IndusInd Bank Ltd.
1.09
Axis Bank Ltd.
1.08
Muthoot Finance Ltd.
1.08
CESC Ltd.
1.01
L&T Metro Rail (Hyderabad) Ltd.
1.01
Kotak Mahindra Bank Ltd.
1.00
Sundaram Home Finance Ltd.
1.00
Small Industries Development Bank of India
0.98
ICICI Bank Ltd.
0.98
Tata Capital Housing Finance Ltd.
0.95
Tata Teleservices Ltd.
0.74
Cholamandalam Investment & Finance Co. Ltd.
0.74
Punjab National Bank
0.73
Punjab National Bank
0.72
Muthoot Finance Ltd.
0.72
HDFC Bank Ltd.
0.63
Bank of Baroda
0.61
TREPS
0.60
Bharti Enterprises Ltd.
0.60
Nirma Ltd.
0.51
JM Financial Products Ltd.
0.51
JM Financial Products Ltd.
0.50
91 DAY T-BILL 31.08.23
0.50
JM Financial Products Ltd.
0.50
Bank of Baroda
0.50
Cholamandalam Investment & Finance Co. Ltd.
0.50
Small Industries Development Bank of India
0.49
Union Bank of India
0.48
The Federal Bank Ltd.
0.48
5.39% State Government of Gujarat 2024
0.38
ICICI Bank Ltd.
0.37
Cholamandalam Investment & Finance Co. Ltd.
0.36
Motilal Oswal Financial Services Ltd.
0.25
Bank of Baroda
0.25
Housing Development Finance Corporation Ltd.
0.25
Housing Development Finance Corporation Ltd.
0.13
Axis Bank Ltd.
0.12
364 DAY T-BILL 06.07.23
0.10
Housing Development Finance Corporation Ltd.
0.07
IndusInd Bank Ltd.
0.05
GOI 12.10.2023 GOV
0.05
HDFC Bank Ltd.
0.02
Net Receivable / Payable
-0.81

Sector Holding%
Miscellaneous
43.95

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+
8.15
Cash
-0.21
CRISIL A1+
70.41
IND A1+
3.64
Sovereign
17.98

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 ₹19,639.24 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 ₹15.1144.

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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