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SBI Savings Fund

2 Value Research
0.03%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Money Market
Assets: R 6,711 crore (As on Mar 31, 2019)
Expense: 0.91% (As on Feb 28, 2019)
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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 2.31 0.66 1.89 7.33 7.11 7.71 7.91
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 4.54
Category 2.42 0.69 2.00 7.24 7.10 7.69 7.72
Rank within Category 13 12 14 11 10 9 4
Number of funds in category 16 16 16 14 13 13 10
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Savings Fund Jul-2004 7.33 7.11 7.71 0.91 6,711
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.33 7.47 7.93 0.28 10,480
Kotak Money Market Scheme Regular Plan Jul-2003 8.17 7.39 7.88 0.21 7,617
L&T Money Market Fund Aug-2005 7.50 7.89 8.16 0.70 892
Reliance Money Market Fund Jun-2005 8.38 7.40 7.86 0.25 3,582
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 49 26 30
Modified Duration (yrs)* 0.23 0.49 0.19 0.28
Average Maturity (yrs)* 0.24 0.53 0.22 0.27
Yield to Maturity (%)* 7.90 8.11 7.70 7.58
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 7.68 7.68
  Oriental Bank of Com. 2019 Certificate of Deposit A1+ 0.00 - 7.22 7.22
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 6.96 6.96
  HDFC 360-D 14/11/2019 Commercial Paper A1+ 0.00 - 6.23 5.69
  Tata Power Renewable Energy 146-D 12/06/2019 Commercial Paper A1+ 0.00 - 5.64 5.14
  JSW Steel 146-D 15/04/2019 Commercial Paper A1+ 0.00 - 5.28 4.46
  Cholamandalam Invest. & Fin. 351-D 13/03/2020 Commercial Paper A1+ 0.00 - 4.15 4.15
  JM Fin Asset Reconstruction co 91-D 30/05/2019 Commercial Paper A1+ 0.00 - 3.73 3.67
  L&T Finance Holdings 148-D 03/05/2019 Commercial Paper A1+ 0.00 - 4.00 3.48
  Axis Bank 2020 Certificate of Deposit 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 Mar 31, 2019
*As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 16, 2019 0.0035   More...
    Apr 15, 2019 0.0014    
    Apr 12, 2019 0.0041    
    Apr 11, 2019 0.0014    
    Apr 10, 2019 0.0014    
    Apr 09, 2019 0.0014    
    Apr 08, 2019 0.0014    
    Apr 05, 2019 0.0041    
    Apr 04, 2019 0.0014    
    Apr 03, 2019 0.0014    
    Apr 02, 2019 0.0016    
    Mar 29, 2019 0.0057    
    Mar 28, 2019 0.0071    
    Mar 27, 2019 0.0015    
    Mar 26, 2019 0.0019    
    Mar 25, 2019 0.0015    
    Mar 22, 2019 0.0040    
    Mar 20, 2019 0.0015    
    Mar 18, 2019 0.0017    
    Mar 15, 2019 0.0044    
    Mar 14, 2019 0.0016    
    Mar 13, 2019 0.0043    
    Mar 12, 2019 0.0017    
    Mar 11, 2019 0.0020    
    Mar 08, 2019 0.0039    
+ Dividend Monthly Mar 29, 2019 0.0360   More...
    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    
    Apr 28, 2017 0.0433    
    Mar 31, 2017 0.0433    
    Feb 28, 2017 0.0433    
    Jan 31, 2017 0.0433    
+ Dividend Weekly Apr 12, 2019 0.0055   More...
    Apr 05, 2019 0.0068    
    Mar 29, 2019 0.0304    
    Mar 22, 2019 0.0083    
    Mar 15, 2019 0.0161    
    Mar 08, 2019 0.0100    
    Mar 01, 2019 0.0123    
    Feb 22, 2019 0.0103    
    Feb 15, 2019 0.0111    
    Feb 08, 2019 0.0141    
    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    
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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