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

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

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Debt
Direct
Money Market
NAV: ₹ 14.4 as on 20-02-2024
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1.5K in SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap in the last three months

About the SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap

SBI Savings Fund Direct Plan Weekly 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, Mohit Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap has ₹18187 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.

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

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹18187 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/--
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
240.72%

SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
42.7%
Cash Equivalent
39.6%
Government
17.7%

Top Holdings of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap as on (31-Jan-24)

  • Debt & Cash

Debt Holdings65
Holdings
Weight%
1M Change
LIC Housing Finance Limited
LIC Housing Finance Limited
4.79%
0%
Axis Bank Limited
Axis Bank Limited
4.78%
0%
Punjab National Bank
Punjab National Bank
4.78%
100%
364 DTB 22032024
364 DTB 22032024
3.71%
0%
Panatone Finvest Ltd
Panatone Finvest Ltd
3.56%
0%

SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 18.2K Cr
₹ 17.3K Cr
₹ 19.4K Cr
  • AUM of the fund stands at 18.2K Cr as of Jan'24
  • AUM increased by 850.7 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

R. Arun
R. Arun
Fund Manager of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap, since 30 April 2012
Mohit Jain
Mohit Jain
Fund Manager of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap, since 30 November 2017

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

Risk meter
pointer

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 6.08% since inception which is more than its category average return of 4.91%
AUM size ₹18187 Cr

AUM size ₹18187 Cr

This fund has AUM of ₹18187 Cr which is more than its category average of ₹ 5828 Cr
Expense Ratio 0.25%

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 Weekly Payout of Income Distribution cum cap is ₹14.38 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
3.59%
3.59%
1 Year Returns
7.52%
7.52%
3 Years Returns
17.68%
5.58%
5 Years Returns
32.77%
5.83%
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0.25% as on January 2024
₹18187 Cr as on January 2024
LIC Housing Finance Limited(4.79%), Axis Bank Limited(4.78%), Punjab National Bank(4.78%), 364 DTB 22032024(3.71%), Panatone Finvest Ltd(3.56%) as on January 2024
Corporate(42.68%), Cash Equivalent(39.62%), Government(17.7%) as on January 2024
Yield to Maturity is 7.77 as on January 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 0.43 as on January 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 Weekly Payout of Income Distribution cum cap
The Exit load of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap is 0.1%