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SBI Savings Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Money Market
Assets: R 9,053 crore (As on Jul 31, 2019)
Expense: 0.23% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Money Market
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.70%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0.1% for redemption within 3 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.68 0.78 2.31 8.79 7.86 8.40 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 5.39 0.71 2.09 7.86 7.37 7.90 -
Rank within Category 6 5 4 5 2 2 -
Number of funds in category 17 18 17 14 13 13 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Savings Fund - Direct Plan Jan-2013 8.79 7.86 8.40 0.23 9,053
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.90 7.74 8.04 0.15 11,755
Reliance Money Market Fund - Direct Plan Jan-2013 8.81 7.64 7.95 0.15 3,319
UTI Money Market Fund Institutional - Direct Plan Jan-2013 8.76 7.64 7.97 0.17 6,472
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 65 32 35
Modified Duration (yrs) 0.56 0.60 0.19 0.39
Average Maturity (yrs) 0.60 0.66 0.22 0.39
Yield to Maturity (%) 6.83 8.11 6.83 6.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 6.38 5.78
  Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 7.68 5.59
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 6.96 5.31
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 5.78 5.24
  REC 274-D 07/02/2020 Commercial Paper A1+ 0.00 - 4.72 4.27
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 3.52 3.18
  Cholamandalam Invest. & Fin. 351-D 13/03/2020 Commercial Paper A1+ 0.00 - 4.15 3.17
  HDFC 362-D 20/05/2020 Commercial Paper A1+ 0.00 - 3.46 3.13
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 2.79 2.53
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 0.00 - 3.19 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.0015   More...
    Aug 21, 2019 0.0015    
    Aug 20, 2019 0.0018    
    Aug 19, 2019 0.0019    
    Aug 16, 2019 0.0044    
    Aug 14, 2019 0.0033    
    Aug 13, 2019 0.0015    
    Aug 09, 2019 0.0058    
    Aug 08, 2019 0.0015    
    Aug 07, 2019 0.0015    
    Aug 06, 2019 0.0015    
    Aug 05, 2019 0.0023    
    Aug 02, 2019 0.0044    
    Aug 01, 2019 0.0015    
    Jul 31, 2019 0.0015    
    Jul 30, 2019 0.0015    
    Jul 29, 2019 0.0015    
    Jul 26, 2019 0.0044    
    Jul 25, 2019 0.0015    
    Jul 24, 2019 0.0015    
    Jul 23, 2019 0.0015    
    Jul 22, 2019 0.0015    
    Jul 19, 2019 0.0044    
    Jul 18, 2019 0.0015    
    Jul 17, 2019 0.0015    
+ Dividend Monthly Jul 26, 2019 0.0360   More...
    Jun 28, 2019 0.0360    
    May 31, 2019 0.0360    
    Apr 30, 2019 0.0360    
    Mar 29, 2019 0.0360    
    Feb 28, 2019 0.0360    
    Jan 31, 2019 0.0360    
    Dec 28, 2018 0.0360    
    Nov 30, 2018 0.0360    
    Oct 31, 2018 0.0360    
    Sep 28, 2018 0.0360    
    Aug 31, 2018 0.0360    
    Jul 31, 2018 0.0432    
    Apr 27, 2018 0.0288    
    Mar 23, 2018 0.0289    
    Feb 28, 2018 0.0289    
    Jan 31, 2018 0.0433    
    Dec 29, 2017 0.0433    
    Nov 30, 2017 0.0433    
    Oct 31, 2017 0.0433    
    Sep 29, 2017 0.0433    
    Aug 31, 2017 0.0433    
    Jul 31, 2017 0.0433    
    Jun 30, 2017 0.0433    
    May 31, 2017 0.0433    
+ Dividend Weekly Aug 16, 2019 0.0087   More...
    Aug 09, 2019 0.0193    
    Aug 02, 2019 0.0220    
    Jul 26, 2019 0.0087    
    Jul 19, 2019 0.0187    
    Jul 12, 2019 0.0199    
    Jul 05, 2019 0.0208    
    Jun 28, 2019 0.0094    
    Jun 21, 2019 0.0126    
    Jun 14, 2019 0.0098    
    Jun 07, 2019 0.0066    
    May 31, 2019 0.0195    
    May 24, 2019 0.0183    
    May 17, 2019 0.0186    
    May 10, 2019 0.0162    
    May 03, 2019 0.0093    
    Apr 26, 2019 0.0061    
    Apr 18, 2019 0.0102    
    Apr 12, 2019 0.0065    
    Apr 05, 2019 0.0077    
    Mar 29, 2019 0.0315    
    Mar 22, 2019 0.0093    
    Mar 15, 2019 0.0172    
    Mar 08, 2019 0.0110    
    Mar 01, 2019 0.0135    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com