SBI Savings Fund IDCW Monthly

Debt
Money Market
Moderate Risk
Payout
4.43%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2022₹13.54
Min. SIP amountNot Supported
Rating3
Fund size₹20,468.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%4.4%5.5%7.0%
Category average3.8%4.6%5.7%NA
Rank with in category12109NA
Understand terms

Holdings (72)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.0%
HDFC Bank Ltd.
FinancialCD4.6%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.5%
Reserve Bank of India
FinancialT-Bills3.1%
Motilal Oswal Finevest Ltd.FinancialCP2.9%
Bharti Airtel Ltd.
CommunicationCP2.8%
Housing Development Finance Corpn. Ltd.FinancialCP2.7%
Reserve Bank of India
FinancialT-Bills2.7%
Housing Development Finance Corpn. Ltd.FinancialCP2.4%
Vedanta Ltd.
Metals & MiningCP2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

Exit load of 0.10% if redeemed within 3 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

R Arun
Apr 2012 - Present
View details

Education
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Also manages these schemes

Mohit Jain
Nov 2017 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
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,

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