SBI Savings Fund Dividend Weekly+0.01%

3
6.47%
1 Year Return
Debt
Money Market
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Savings Fund Dividend Weekly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.83%
NAV11.90 (25 Sep 2020)
Fund Started25 Nov 2004
Fund Size21,086 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Savings Fund Dividend Weekly
6.5%
6.9%
7.2%
7.4%
Category Average
6.5%
7.0%
7.2%
-
Rank within category
11
10
9
-
*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 6.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. Risk is lower compared to the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark
    2. 5Y Returns are lower than the benchmark

    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 Dividend Weekly Details

    SBI Savings Fund Dividend Weekly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 25 Nov 2004. R Arun is the Current Fund Manager of SBI Savings Fund Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹21,086 Cr and the Latest NAV as of 25 Sep 2020 is ₹11.90.

    The SBI Savings Fund Dividend Weekly 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

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    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,
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