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SBI Savings Fund - Weekly IDCW
Shortlist : 0
ISIN No.
INF200K01669
Current NAV
14.3687
Category
Debt Funds - Money Market
Launch Date
25 Nov 2004
Type
Open Ended
Net Assets
2413.78 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
0.10% for redemption within 3 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.2649
2021 3.3270
2020 4.1997
2019 -0.0208
2018 0.0000
YearQ1Q2Q3Q4
2022 0.9087 0.5532 1.1460 1.4368
2021 0.8345 0.7587 0.8446 0.7757
2020 0.0017 1.9925 1.0800 0.9364
2019 0.1829 0.0425 0.0000 -0.0503
2018 0.1873 0.0798 0.1154 0.0000
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager
Since 25 Nov 2004
Status A
Setup Date 25 Nov 2004
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Corporation Bank Banks CRISIL A1+ 8.17
Reliance Capital Ltd. Finance CRISIL A1+ 7.87
Indiabulls Housing Finance Ltd. Finance CARE AAA 7.36
Ashoka Buildcon Lid. Construction Project CRISIL AA- 5.89
J M Financial Products Ltd. Finance CRISIL A1+ 5.78
Jindal Steel & Power Ltd. Ferrous Metals CRISIL A1+ 5.74
STCI Finance Ltd. Finance CRISIL A1+ 5.46
Essel Mining & Industries Ltd. Minerals/Mining ICRA A1+ 5.26
AFCONS Infrastructure Ltd. Construction ICRA A1+ 5.16
S D Corporation Pvt Ltd. Construction ICRA A1+ 4.58

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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