Overview (as on 01 Dec 2020)

NAV

₹10.5023

1y returns

4.945%

Fund AUM

₹23,410 Cr

Expense Ratio

0.83%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
51.00%
Corporate
34.75%
Government
14.25%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    3.80%

  • 7.00% Govt Stock 2021

    Sovereign

    Debt

    3.27%

  • Bank of Baroda

    IND A1+

    Debt

    3.27%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    3.17%

  • 182 DTB 25032021

    Sovereign

    Debt

    2.85%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    2.53%

  • Steel Authority of India Limited

    IND A1+

    Debt

    2.28%

  • Export-Import Bank of India

    CRISIL A1+

    Debt

    2.20%

  • Bank of Baroda

    IND A1+

    Debt

    2.16%

  • Birla Group Holding Private Limited

    CRISIL A1+

    Debt

    2.12%

Fund Details

Investment Objectives
"To provide the investors an opportunity to invest in money market instruments."
Scheme Name
SBI Savings Fund Regular Plan Daily Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 3 Days: 0.1%

After 3 Days : 0%

Plan Started
04 March, 2011
Fund Manager
R. Arun
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
NA
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 Regular Plan Daily Dividend Re...

NAV

₹10.5023

INDmoney Analysis

    success

    Fund is in Top 20 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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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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