SBI Savings Fund Direct Plan Payout of Income Distribution cum cap
SBI Savings Fund Direct Plan Payout of Income Distribution cum cap

SBI Savings Fund Direct Plan Payout of Income Distribution cum cap

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Debt
Direct
Money Market

NAV: ₹ 14.7 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 5.6K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.7%
3.1%
5.1%
4.9%
5.7%
Benchmark
0.5%
1.5%
2.7%
4.5%
4.4%
5.1%
About the Fund

SBI Savings Fund Direct Plan Payout 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

1) SBI Savings Fund Direct Plan Payout of Income Distribution cum cap has a NAV of 14.6928 as on 27-01-2023.

2) SBI Savings Fund Direct Plan Payout of Income Distribution cum cap has 18535 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹18535 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
246.04%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

54.8%

Corporate

36.7%

Government

8.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings72
Holdings
Weight%
Holdings Trend
1M Change
icon
7.10% Govt Stock 2029
6.57%
0%
icon
182 DTB 30032023
4.26%
0%
icon
The Federal Bank Limited
3.95%
0%
icon
Bank Of Baroda
3.56%
0%
icon
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)
3.22%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 18.1K Cr
Nov'22
₹ 18.1K Cr
Oct'22
₹ 18.4K Cr

Fund Returns vs Benchmark

Dec'22
0.42%
0.37%
Nov'22
0.37%
0.29%
Oct'22
0.52%
0.45%
Fund Return
Benchmark Return

Fund Manager

Mohit Jain

Mohit Jain

Fund Manager of SBI Savings Fund Direct Plan Payout of Income Distribution cum cap, since 30 November 2017
R. Arun

R. Arun

Fund Manager of SBI Savings Fund Direct Plan Payout of Income Distribution cum cap, since 30 April 2012

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.48% since inception which is more than its category average return of 4.72%
AUM size ₹18535 Cr

AUM size ₹18535 Cr

This fund has AUM of ₹18535 Cr which is more than its category average of ₹ 4762 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.34%

Frequently Asked Questions

The current NAV of SBI Savings Fund Direct Plan Payout of Income Distribution cum cap is 14.69 as on 27-Jan-2023.
Existing (Absolute + CAGR)
SBI Savings Fund Direct Plan Payout of Income Distribution cum cap
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.08%
3.08%
1 Year Returns
5.06%
5.06%
3 Years Returns
15.5%
4.92%
5 Years Returns
32.18%
5.74%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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 December 2022
18535 Cr as on December 2022
Yield to Maturity is 7.19 as on December 2022. 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 0.37 as on December 2022. 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 Payout of Income Distribution cum cap
The Exit load of SBI Savings Fund Direct Plan Payout of Income Distribution cum cap is 0.1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.