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SBI Savings Fund

2 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: 0.83% (As on Jul 31, 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 5.28 0.72 2.15 8.10 7.12 7.68 8.03
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 5.24 0.69 2.04 7.59 7.11 7.63 7.85
Rank within Category 11 7 8 9 10 10 3
Number of funds in category 17 18 17 14 13 13 11
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 Jul-2004 8.10 7.12 7.68 0.83 9,053
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.76 7.61 7.93 0.28 11,755
ICICI Prudential Money Market Fund Mar-2006 8.41 7.43 7.80 0.27 9,064
Kotak Money Market Scheme Regular Plan Jul-2003 8.60 7.49 7.86 0.21 10,222
Reliance Money Market Fund Jun-2005 8.70 7.53 7.84 0.25 3,319
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 0.0013   More...
    Aug 21, 2019 0.0013    
    Aug 20, 2019 0.0017    
    Aug 19, 2019 0.0018    
    Aug 16, 2019 0.0040    
    Aug 14, 2019 0.0030    
    Aug 13, 2019 0.0013    
    Aug 09, 2019 0.0053    
    Aug 08, 2019 0.0014    
    Aug 07, 2019 0.0014    
    Aug 06, 2019 0.0014    
    Aug 05, 2019 0.0022    
    Aug 02, 2019 0.0041    
    Aug 01, 2019 0.0014    
    Jul 31, 2019 0.0014    
    Jul 30, 2019 0.0014    
    Jul 29, 2019 0.0013    
    Jul 26, 2019 0.0041    
    Jul 25, 2019 0.0014    
    Jul 24, 2019 0.0014    
    Jul 23, 2019 0.0014    
    Jul 22, 2019 0.0014    
    Jul 19, 2019 0.0040    
    Jul 18, 2019 0.0013    
    Jul 17, 2019 0.0013    
+ 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 0.0078   More...
    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    
    Apr 18, 2019 0.0092    
    Apr 12, 2019 0.0055    
    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    
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

Related Funds 5-Year
Return
Franklin India Savings Fund - Retail Plan
8.07%
Aditya Birla Sun Life Money Manager Fund
7.93%
Kotak Money Market Scheme Regular Plan
7.86%
L&T Money Market Fund
7.85%
UTI Money Market Fund - Regular Plan
7.85%
Reliance Money Market Fund
7.84%
ICICI Prudential Money Market Fund
7.80%
Invesco India Money Market Fund
7.76%
HDFC Money Market Fund
7.70%
ICICI Prudential Money Market Fund - Retail Plan
7.34%
As on Aug 23, 2019