SBI Savings Fund
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
15.2218
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.17%
|
| 3 Months Ago :
|
2.23%
|
| 1 Year Ago :
|
7.49%
|
Snapshot
| Inception Date
|
29/11/2004
|
Fund Manager
|
Mr. Rajeev Radhakrishnan
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Weekly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.17 | 2.23 | 7.49 | 6.66 |
| Category | 1.5 | 3.19 | 9.17 | 24.35 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 40.9057 (15/04/2025) |
| IDCW | 16.1292 (15/04/2025) |
| IDCW-Weekly | 15.2218 (15/04/2025) |
| IDCW-Daily | 13.3339 (15/04/2025) |
| Weekly IDCW Reinvestment | 15.2218 (15/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2025 | 25461.09 |
| 28/02/2025 | 26155.08 |
| 15/02/2025 | 27635.21 |
| 31/01/2025 | 27466.82 |
| 15/01/2025 | 27441.17 |
Registrar
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