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

Debt
Direct
Moderate Risk
Money Market

NAV: ₹ 14 as on 20-01-2022

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 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 13.9758 as on 21-Jan-2022.

2) SBI Savings Fund Direct Plan Payout of Income Distribution cum cap has 25376 Cr worth of assets under management (AUM) as on 21-Jan-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
₹25376 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
229.67%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent71.4%
Corporate25.6%
Government3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
8.2% Govt Stock 2022
8.2% Govt Stock 2022
7.2%
Treps
Treps
6.2%
Bank Of Baroda
Bank Of Baroda
4%
Adani Ports And Special Economic Zone Limited
Adani Ports And Special Economic Zone Limited
3.1%
Axis Bank Limited
Axis Bank Limited
2.9%
91 Dtb 24022022
91 Dtb 24022022
2.7%
LIC Housing Finance
LIC Housing Finance
2.5%
Bharat Heavy Electricals Limited
Bharat Heavy Electricals Limited
2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.65% since inception which is more than its category average return of 5.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 10.98972% in Debt and 89.01028% in Cash related instruments
AUM size ₹25376 Cr

AUM size ₹25376 Cr

This fund has AUM of ₹25376 Cr which is more than its category average of ₹ 5230 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 0.35%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Savings Fund Direct Plan Payout of Income Distribution cum cap Fund ?

What is the current NAV of SBI Savings Fund Direct Plan Payout of Income Distribution cum cap Fund?

How do I invest in SBI Savings Fund Direct Plan Payout of Income Distribution cum cap Fund?

What is the expense ratio of SBI Savings Fund Direct Plan Payout of Income Distribution cum cap fund?

What is the worth of total assets under management (AUM) of SBI Savings Fund Direct Plan Payout of Income Distribution cum cap fund ?

What are the top holdings of SBI Savings Fund Direct Plan Payout of Income Distribution cum cap Fund?

What are the top sectors SBI Savings Fund Direct Plan Payout of Income Distribution cum cap Fund has invested in?

What is the credit quality of the SBI Savings Fund Direct Plan Payout of Income Distribution cum cap holdings?