SBI Savings Fund - Daily IDCW
ISIN No. INF200K01651
Current NAV 11.2811
Category Debt Funds - Money Market
Launch Date 03 Mar 2011
Type Open Ended
Net Assets 13899.99(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load 0.10% for redemption within 3 days
Who is Eligible?


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





Annual Returns(%)
YearFund Return
2018 0.0000
2017 -0.1774
2016 0.2176
2015 0.0000
2014 0.0000
Quarterly Returns(%)
2018 0.0000 0.0000 0.0000 0.0000
2017 -0.0763 -0.1299 -0.0159 -0.0387
2016 0.0000 0.0000 0.1580 0.0248
2015 0.0000 0.0000 0.0000 0.0000
2014 0.0696 0.0000 0.0000 0.0000
Fund Management
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Sankar V B Chebiyyam
Since 03 Mar 2011
Status A
Setup Date 03 Mar 2011
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870

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

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