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SBI Savings Fund

2 Value Research
0.01%
Change from previous, NAV as on Feb 15, 2019
Category: Debt: Money Market
Assets: R 6,031 crore (As on Jan 31, 2019)
Expense: 0.91% (As on Dec 31, 2018)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 14, 2004
Benchmark: NIFTY Money Market
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.48%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 1,000
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 0.99 0.64 2.05 7.32 7.30 7.78 7.88
CCIL T Bill Liquidity Weight 0.75 0.52 1.32 4.37 4.33 4.79 4.54
Category 1.01 0.65 2.10 7.10 7.16 7.74 7.69
Rank within Category 9 10 10 11 9 9 4
Number of funds in category 16 16 16 14 13 13 10
As on Feb 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Savings Fund Jul-2004 7.32 7.30 7.78 0.91 6,031
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.16 7.49 7.97 0.28 7,030
L&T Money Market Fund Aug-2005 7.46 8.01 8.20 0.74 1,017
Reliance Money Market Fund Jun-2005 8.17 7.40 7.89 0.25 1,859
UTI Money Market Fund - Regular Plan Jul-2009 8.02 7.40 7.89 0.26 2,838
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 42 56 26 30
Modified Duration (yrs)* 0.28 0.58 0.19 0.27
Average Maturity (yrs)* 0.31 0.64 0.22 0.27
Yield to Maturity (%)* 8.11 8.11 7.70 7.80
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  RMZ Infotech 2019 Debenture A+ 0.00 - 8.15 8.15
  HDFC 360-D 14/11/2019 Commercial Paper A1+ 0.00 - 6.23 6.23
  Tata Power Renewable Energy 146-D 12/06/2019 Commercial Paper A1+ 0.00 - 5.64 5.64
  Indian Oil Corp. 66-D 22/02/2019 Commercial Paper A1+ 0.00 - 4.96 4.96
  JSW Steel 146-D 15/04/2019 Commercial Paper A1+ 0.00 - 5.28 4.90
  Indiabulls Commercial Credit 281-D 22/03/2019 Commercial Paper A1+ 0.00 - 6.28 4.10
  Indiabulls Housing Finance 95-D 05/04/2019 Commercial Paper A1+ 0.00 - 4.28 4.09
  L&T Finance Holdings 148-D 03/05/2019 Commercial Paper A1+ 0.00 - 4.00 3.82
  Renew Power 276-D 18/02/2019 Commercial Paper A1+ 0.00 - 5.06 3.30
  Larsen & Toubro 179-D 22/03/2019 Commercial Paper A1+ 0.00 - 3.29 3.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 14, 2019 0.0004   More...
    Feb 13, 2019 0.0014    
    Feb 12, 2019 0.0028    
    Feb 11, 2019 0.0011    
    Feb 08, 2019 0.0040    
    Feb 07, 2019 0.0015    
    Feb 06, 2019 0.0042    
    Feb 05, 2019 0.0014    
    Feb 04, 2019 0.0013    
    Feb 01, 2019 0.0032    
    Jan 31, 2019 0.0014    
    Jan 30, 2019 0.0016    
    Jan 29, 2019 0.0014    
    Jan 28, 2019 0.0018    
    Jan 25, 2019 0.0039    
    Jan 24, 2019 0.0013    
    Jan 23, 2019 0.0015    
    Jan 22, 2019 0.0011    
    Jan 21, 2019 0.0017    
    Jan 18, 2019 0.0042    
    Jan 17, 2019 0.0016    
    Jan 16, 2019 0.0014    
    Jan 15, 2019 0.0015    
    Jan 14, 2019 0.0016    
    Jan 11, 2019 0.0052    
+ Dividend Monthly Jan 31, 2019 0.0360   More...
    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    
    Apr 28, 2017 0.0433    
    Mar 31, 2017 0.0433    
    Feb 28, 2017 0.0433    
    Jan 31, 2017 0.0433    
    Dec 30, 2016 0.0433    
    Nov 30, 2016 0.0433    
+ Dividend Weekly Feb 08, 2019 0.0141   More...
    Feb 01, 2019 0.0107    
    Jan 25, 2019 0.0114    
    Jan 18, 2019 0.0118    
    Jan 11, 2019 0.0147    
    Jan 04, 2019 0.0130    
    Dec 28, 2018 0.0153    
    Dec 21, 2018 0.0130    
    Dec 14, 2018 0.0130    
    Dec 07, 2018 0.0139    
    Nov 30, 2018 0.0124    
    Nov 22, 2018 0.0118    
    Nov 16, 2018 0.0143    
    Nov 09, 2018 0.0126    
    Nov 02, 2018 0.0128    
    Oct 26, 2018 0.0094    
    Oct 19, 2018 0.0115    
    Oct 12, 2018 0.0089    
    Oct 05, 2018 0.0152    
    Sep 28, 2018 0.0158    
    Sep 21, 2018 0.0083    
    Sep 14, 2018 0.0085    
    Sep 07, 2018 0.0077    
    Aug 31, 2018 0.0104    
    Aug 24, 2018 0.0099    
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

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