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SBI Savings Fund

2 Value Research
0.06%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Money Market
Assets: R 8,864 crore (As on Sep 30, 2019)
Expense: 0.83% (As on Sep 30, 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: 7.51%
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 6.54 0.73 1.94 8.20 7.10 7.64 8.09
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 4.66
Category 6.56 0.68 1.94 7.88 7.13 7.60 7.93
Rank within Category 12 5 6 11 10 10 4
Number of funds in category 17 19 18 17 13 13 12
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Savings Fund Jul-2004 8.20 7.10 7.64 0.83 8,864
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.65 7.61 7.87 0.28 10,219
Franklin India Savings Fund - Retail Plan Feb-2002 9.06 7.76 8.00 0.28 2,554
Kotak Money Market Scheme Regular Plan Jul-2003 8.62 7.51 7.81 0.21 9,412
Nippon India Money Market Fund Jun-2005 8.70 7.56 7.80 0.25 2,586
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 65 38 34
Modified Duration (yrs) 0.51 0.60 0.19 0.42
Average Maturity (yrs) 0.55 0.66 0.22 0.42
Yield to Maturity (%) 6.54 8.11 6.42 6.11
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 6.91 6.91
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 6.38 5.98
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 6.96 5.50
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 5.78 5.41
  Tata Power 179-D 23/03/2020 Commercial Paper A1+ 0.00 - 4.37 4.37
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 3.52 3.29
  HDFC 362-D 20/05/2020 Commercial Paper A1+ 0.00 - 3.46 3.25
  JSW Steel 178-D 28/02/2020 Commercial Paper A1+ 0.00 - 2.74 2.74
  Cholamandalam Invest. & Fin. 351-D 13/03/2020 Commercial Paper A1+ 0.00 - 4.15 2.74
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 2.79 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 17, 2019 0.0013   More...
    Oct 16, 2019 0.0013    
    Oct 15, 2019 0.0013    
    Oct 14, 2019 0.0013    
    Oct 11, 2019 0.0038    
    Oct 10, 2019 0.0013    
    Oct 09, 2019 0.0013    
    Oct 07, 2019 0.0025    
    Oct 04, 2019 0.0038    
    Oct 03, 2019 0.0013    
    Oct 01, 2019 0.0022    
    Sep 30, 2019 0.0013    
    Sep 27, 2019 0.0039    
    Sep 26, 2019 0.0013    
    Sep 25, 2019 0.0013    
    Sep 24, 2019 0.0041    
    Sep 23, 2019 0.0021    
    Sep 20, 2019 0.0041    
    Sep 19, 2019 0.0013    
    Sep 18, 2019 0.0033    
    Sep 17, 2019 0.0013    
    Sep 16, 2019 0.0013    
    Sep 13, 2019 0.0039    
    Sep 12, 2019 0.0013    
    Sep 11, 2019 0.0013    
+ Dividend Monthly Sep 27, 2019 0.0360   More...
    Aug 30, 2019 0.0360    
    Jul 26, 2019 0.0360    
    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    
+ Dividend Weekly Oct 11, 2019 0.0121   More...
    Oct 04, 2019 0.0178    
    Sep 27, 2019 0.0138    
    Sep 20, 2019 0.0010    
    Sep 13, 2019 0.0100    
    Sep 06, 2019 0.0096    
    Aug 30, 2019 0.0161    
    Aug 23, 2019 0.0115    
    Aug 16, 2019 0.0078    
    Aug 09, 2019 0.0181    
    Aug 02, 2019 0.0208    
    Jul 26, 2019 0.0077    
    Jul 19, 2019 0.0176    
    Jul 12, 2019 0.0188    
    Jul 05, 2019 0.0197    
    Jun 28, 2019 0.0084    
    Jun 21, 2019 0.0115    
    Jun 14, 2019 0.0088    
    Jun 07, 2019 0.0055    
    May 31, 2019 0.0184    
    May 24, 2019 0.0172    
    May 17, 2019 0.0175    
    May 10, 2019 0.0151    
    May 03, 2019 0.0084    
    Apr 26, 2019 0.0050    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com