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

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

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Debt
Direct
Money Market
NAV: ₹ 14.48 as on 18-04-2024
Fund Performance

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

SBI Savings Fund Direct Plan Weekly 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

  1. SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap has ₹18224 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 Reinvestment of Income Distribution cum cap Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹18224 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
240.72%

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

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
50.8%
Cash Equivalent
33.7%
Government
15.5%

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

  • Debt & Cash

Debt Holdings68
Holdings
Weight%
1M Change
HDFC Bank Limited
HDFC Bank Limited
5.13%
100%
LIC Housing Finance Limited
LIC Housing Finance Limited
4.83%
0%
Punjab National Bank
Punjab National Bank
4.83%
0%
Axis Bank Limited
Axis Bank Limited
4.05%
-16.2%
Canara Bank
Canara Bank
3.11%
0%

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 18.2K Cr
₹ 19.4K Cr
₹ 18.2K Cr
  • 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

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

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

SBI Savings Fund Direct Plan Weekly Reinvestment 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 6.05% since inception which is more than its category average return of 4.97%
AUM size ₹18224 Cr

AUM size ₹18224 Cr

This fund has AUM of ₹18224 Cr which is more than its category average of ₹ 6049 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 0.33%

Frequently Asked Questions

The current NAV of SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap is ₹14.48 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap
Absolute Returns
CAGR Returns
1 Month Returns
0.1%
0.1%
6 Month Returns
3.11%
3.11%
1 Year Returns
6.86%
6.86%
3 Years Returns
17.67%
5.57%
5 Years Returns
32.43%
5.78%
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
₹18224 Cr as on March 2024
HDFC Bank Limited(5.13%), LIC Housing Finance Limited(4.83%), Punjab National Bank(4.83%), Axis Bank Limited(4.05%), Canara Bank(3.11%) as on March 2024
Corporate(50.78%), Cash Equivalent(33.71%), Government(15.52%) as on March 2024
Yield to Maturity is 7.74 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 0.47 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 Weekly Reinvestment of Income Distribution cum cap
The Exit load of SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap is 0.1%