SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap
Debt
Direct
Money Market
NAV: ₹ 12.2 as on 29-09-2023
Fund Performance
2 people have invested ₹ 6K in SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap in the last three months
About the Fund
SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Jain, R. Arun. This fund is suitable to keep your money safe.
Key Parameters
- SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap has ₹22188 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap Overview
 | 0.23% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹22188 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 240.72% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
36.2%
Government
35.1%
Cash Equivalent
28.8%
Top Holdings of SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap as on (31-Aug-23)
Debt Holdings74
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 22032024 | 9.79% | 0% | |
The Tata Power Company Limited | 4.05% | 0% | |
LIC Housing Finance Limited | 4.03% | 0% | |
Indian Bank | 3.29% | 0% | |
Indian Bank | 2.87% | 0% |
See all
SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 22.5K Cr as of Aug'23
- AUM increased by 696.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap Fund Manager
Mohit Jain
Fund Manager of SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap, since 30 November 2017
Top funds managed
R. Arun
Fund Manager of SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap, since 30 April 2012
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.91% since inception which is more than its category average return of 4.84%
AUM size ₹22188 Cr
This fund has AUM of ₹22188 Cr which is more than its category average of ₹ 5733 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.35%
Frequently Asked Questions
The current NAV of SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap is ₹12.17 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.82% | 3.82% |
1 Year Returns | 7.4% | 7.4% |
3 Years Returns | 16.3% | 5.16% |
5 Years Returns | 30.62% | 5.49% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.23% as on August 2023
₹22188 Cr as on August 2023
364 DTB 22032024(9.79%), The Tata Power Company Limited(4.05%), LIC Housing Finance Limited(4.03%), Indian Bank(3.29%), Indian Bank(2.87%) as on August 2023
Corporate(37.05%), Government(35.14%), Cash Equivalent(27.81%) as on August 2023
Yield to Maturity is 7.36 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.44 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Mohit Jain, R. Arun are the fund managers of SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap
The Exit load of SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap is 0.1%