SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap
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: ₹ 13.2 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.4%
2.8%
4.6%
5.1%
5.4%
Benchmark
0.4%
1.3%
2%
3.6%
4.3%
5%
About the Fund

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 a NAV of 13.1866 as on 06-12-2022.

2) SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap has 18376 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹18376 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
246.04%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

54%

Corporate

40.6%

Government

5.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings69
Debt Holdings69
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
6.01%
0%
icon
182 DTB 30032023
4.25%
0%
icon
Bank Of Baroda
4.21%
100%
icon
The Federal Bank Limited
3.94%
0%
icon
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)
3.21%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.1K Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 18.9K Cr
Sep'22
₹ 20.1K Cr
Aug'22
₹ 21.2K Cr

Fund Returns vs Benchmark

Oct'22
0.42%
0.37%
Sep'22
0.37%
0.29%
Aug'22
0.52%
0.45%
Fund Return
Benchmark Return

Fund Manager

R. Arun

R. Arun

Managing this fund since 30 April 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Overnight Fund Direct Plan Growth
3.71%
--
SBI Liquid Fund Direct Plan Growth
4.12%
0.61%
SBI Savings Fund Direct Plan Growth
4.96%
4.32%
Mohit Jain

Mohit Jain

Managing this fund since 30 November 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Focused Equity Fund Direct Plan Growth
17.17%
17.23%
SBI Equity Hybrid Fund Direct Growth
14.59%
15.24%
SBI Bluechip Fund Direct Growth
17.71%
16.17%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

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 5.91% since inception which is more than its category average return of 4.66%
AUM size ₹18376 Cr

AUM size ₹18376 Cr

This fund has AUM of ₹18376 Cr which is more than its category average of ₹ 4332 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 Weekly Reinvestment of Income Distribution cum cap is 13.18.
Existing (Absolute + CAGR)
SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
2.83%
2.83%
1 Year Returns
4.63%
4.63%
3 Years Returns
16.22%
5.14%
5 Years Returns
29.83%
5.36%
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.
0.23 as on November 2022
18376 Cr as on November 2022
7.17
0.33
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%

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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.