SBI Savings Fund

The investment objective of these schemes is to endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating rate debt securities, Fixed rate securities, derivative instruments as well as in Money Market instruments.
The scheme endeavour to generate returns by maintaining a superior quality credit portfolio but with limited duration risk. Investment in Corporate Bonds and Debentures in the Floating Rate – Short Term Plan will be in securities with maturities not exceeding 3 years.

Key Benefit

SBI Savings Fund has the advantage of choosing among sovereign Sec, corporate bond and money market instruments.


This product is suitable for investors who are seeking*:
  • Regular income for medium term
  • Investment in Debt/Money Market securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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Objectives

To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments.

Asset Allocation


Instrument Asset Allocation (% of Net Assets) Risk Profile
Floating rate debt, money market and derivatives instruments At least 65% Low to Medium
Fixed rate debt, money market and derivatives instruments Not exceeding 35% Low to Medium

Date of Inception 19/07/2004
Minimum Investment Rs. 5000/-
Entry Load N.A.
Exit Load For exit within 3 business days from the date of allotment - 0.10%
For exit after 3 business days from the date of allotment - Nil
SIP Rs. 500/month – 12 months
Rs. 1000/month – 6 months
Rs. 2500/quarter – 4 quarters
STP Rs. 500 per month or quarter

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Nav's

PlanNavDate
SBI Savings Fund - Direct Plan - Dividend11.400202-Jul-2015
SBI Savings Fund - Regular Plan - Daily Dividend10.062202-Jul-2015
SBI Savings Fund - Regular Plan - Weekly Dividend11.541302-Jul-2015
SBI Savings Fund - Regular Plan - Growth22.149902-Jul-2015
SBI Savings Fund - Regular Plan - Dividend11.308702-Jul-2015
SBI Savings Fund - Direct Plan - Growth22.404302-Jul-2015
SBI Savings Fund - Direct Plan - Weekly Dividend11.631602-Jul-2015
SBI Savings Fund - Direct Plan - Daily Dividend10.062202-Jul-2015

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