SBI Savings Fund - Daily IDCW
Current NAV
Debt Funds - Money Market
Launch Date
03 Mar 2011
Open Ended
Net Assets
1991.85 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
SIP Initial Investment
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




YearFund Return
2022 4.2651
2021 3.3251
2020 4.1367
2019 0.2877
2018 0.0000
2022 0.9087 0.5542 1.1455 1.4365
2021 0.8339 0.7588 0.8446 0.7744
2020 -0.0593 1.9928 1.0807 0.9367
2019 0.0506 -0.0941 0.2757 -0.0593
2018 0.0000 0.0000 0.0000 0.0000
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
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
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

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