SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap
Debt
Direct
Money Market
NAV: ₹ 16.13 as on 29-04-2024
Fund Performance
About the SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap
SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap is a debt fund. This fund was started on 1 January, 2013. The fund is managed by R. Arun, Mohit Jain. This fund is suitable to keep your money safe.
Key Parameters
- SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap has ₹21273 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Overview
 | 0.25% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹21273 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 240.72% |
SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
50.8%
Cash Equivalent
33.7%
Government
15.5%
Top Holdings of SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap as on (31-Mar-24)
Debt Holdings72
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 4.41% | 100% | |
LIC Housing Finance Limited | 4.16% | 0% | |
Punjab National Bank | 4.15% | 0% | |
07.38% MP Sdl 2025 | 3.7% | 0% | |
Axis Bank Limited | 3.48% | -16.2% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 18.2K Cr as of Mar'24
- AUM decreased by 1.1K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
R. Arun
Fund Manager of SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap, since 30 April 2012
Top funds managed
Mohit Jain
Fund Manager of SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap, since 30 November 2017
Top funds managed
SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap 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 6.62% since inception which is more than its category average return of 4.95%
AUM size ₹21273 Cr
This fund has AUM of ₹21273 Cr which is more than its category average of ₹ 6433 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.34%
Frequently Asked Questions
The current NAV of SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap is ₹16.13 as on 29-Apr-2024.
Existing (Absolute + CAGR) as on 29-Apr-2024.
SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 3.88% | 3.88% |
1 Year Returns | 7.58% | 7.58% |
3 Years Returns | 18.58% | 5.84% |
5 Years Returns | 33.53% | 5.95% |
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.
0.25% as on March 2024
₹21273 Cr as on March 2024
HDFC Bank Limited(4.41%), LIC Housing Finance Limited(4.16%), Punjab National Bank(4.15%), 07.38% MP Sdl 2025(3.7%), Axis Bank Limited(3.48%) as on March 2024
Corporate(48.49%), Cash Equivalent(34.18%), Government(17.33%) as on March 2024
Yield to Maturity is 7.77 as on March 2024. 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 0.7 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
R. Arun, Mohit Jain are the fund managers of SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap
The Exit load of SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap is 0%