| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.83% |
| NAV | ₹10.42 (25 Sep 2020) |
|---|---|
| Fund Started | 03 Mar 2011 |
| Fund Size | ₹21,086 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| CP | 4.7% | ||
| Reserve Bank of India | Financial | T-Bills | 4.4% |
| GOI | Sovereign | GOI Sec | 3.6% |
| Bank Of Baroda | Financial | CD | 3.6% |
| Steel Authority Of India Ltd. | Metals | CP | 3.5% |
| Indusind Bank Ltd. | Financial | CD | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 2.8% |
| Export-Import Bank Of India | Financial | CD | 2.4% |
| Bank Of Baroda | Financial | CD | 2.4% |
| Axis Bank Ltd. | Financial | CD | 2.3% |
SBI Savings Fund Dividend Daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 03 Mar 2011. R Arun is the Current Fund Manager of SBI Savings Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹21,086 Cr and the Latest NAV as of 25 Sep 2020 is ₹10.42.
The SBI Savings Fund Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 0.10% if redeemed within 3 days
The scheme seeks to provide the investors an opportunity to invest in money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.