SBI Savings Fund Direct Dividend Monthly+0.01%

4
7.09%
1 Year Return
Debt
Money Market
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Savings Fund Direct Dividend Monthly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.23%
NAV13.27 (25 Sep 2020)
Fund Started03 Jan 2013
Fund Size21,086 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Savings Fund Direct Dividend Monthly
7.1%
7.6%
8.0%
8.5%
Category Average
6.5%
7.0%
7.2%
-
Rank within category
6
8
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio - 0.22%
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    CP4.7%
    Reserve Bank of IndiaFinancialT-Bills4.4%
    GOISovereignGOI Sec3.6%
    Bank Of BarodaFinancialCD3.6%
    Steel Authority Of India Ltd.MetalsCP3.5%
    Indusind Bank Ltd.FinancialCD3.5%
    Housing Development Finance Corpn. Ltd.FinancialCP2.8%
    Export-Import Bank Of IndiaFinancialCD2.4%
    Bank Of BarodaFinancialCD2.4%
    Axis Bank Ltd.FinancialCD2.3%
    See All

    SBI Savings Fund Direct Dividend Monthly Details

    SBI Savings Fund Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 03 Jan 2013. R Arun is the Current Fund Manager of SBI Savings Fund Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹21,086 Cr and the Latest NAV as of 25 Sep 2020 is ₹13.27.

    The SBI Savings Fund Direct Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 500. Exit load of 0.10% if redeemed within 3 days

    Investment Objective

    The scheme seeks to provide the investors an opportunity to invest in money market instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.10% if redeemed within 3 days
    Exit Load

    Compare Funds

    SBI Savings Fund Direct Dividend Monthly
    VS
    search

    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available