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SBI Savings Fund

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Fund : SBI Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(16/04/2024) 14.1641
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 1.94%
1 Year Ago : 7.13%
Snapshot
Inception Date 29/11/2004 Fund Manager Mr. R Arun
Initial Price 10.00 Min. Invest. rs 500
Objectives The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
Entry Load Nil
Exit Load For exit within 3 business days from the date of allotment - 0.10%. For exit after 3 business days from the date of allotment - Nil.
Scheme Plan IDCW-Weekly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.781.947.135.29
Category0.641.937.4616.62
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
NAV Chart
Other Options
OptionsNAV(₹)
Growth38.0636 (16/04/2024)
IDCW15.0084 (16/04/2024)
IDCW-Weekly14.1641 (16/04/2024)
IDCW-Daily12.4074 (16/04/2024)
Weekly IDCW Reinvestment14.1641 (16/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202418224.37
15/03/202419013.01
29/02/202419357.38
15/02/202418218.43
31/01/202418187.19
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
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