Overview (as on 14 May 2021)

NAV

₹13.6193

1y returns

5.119%

Fund AUM

₹24,547 Cr

Expense Ratio

0.22%

Min Lumpsum

₹500

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
38.23%
Cash Equivalent
33.99%
Government
27.77%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.4 yr

Average Maturity 

0.41 yr

Yield to Maturity 

3.77%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 8.79% Govt Stock 2021

    Sovereign

    Debt

    8.93%

  • 8.20% Govt Stock 2022

    Sovereign

    Debt

    8.02%

  • Treps

    Cash

    7.00%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    5.05%

  • Lic Housing Finance Limited

    CRISIL A1+

    Debt

    4.05%

Fund Details

Investment Objectives
To provide the investors an opportunity to invest in money market instruments.
Scheme Name
SBI Savings Fund Direct Plan Payout of Income Distribution cum cap
Scheme Document
Exit Load

For 0 - 3 Days: 0.1%

After 3 Days : 0%

Plan Started
01 January, 2013
Fund Manager
R. Arun
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Peer Funds

SBI Savings Fund Direct Plan Payout of Income D...

NAV

₹13.6193

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

R. Arun
R. Arun

leader

Qualifications
Financial Risk Manager (GARP), PG Finance & B.Com
Work Experience
"R Arun joined as a credit analyst at SBIFM in 2009 and subsequently became a fund manager for cash funds in April 2012. Prior to joining SBIFM, Arun was a credit analyst with ING Asset Management and Deutsche Bank for two years each. He started his career as a credit analyst with Crisil Ltd. in 2006. He is a commerce graduate from Mumbai University and holds Masters in Finance degree from Mumbai Education Trust. He is also a FRM Charter holder of Global Association of Risk professionals (GARP)"

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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