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.
  • Low risk.    (BLUE)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

(BLUE) investors understand that their principal will be at low risk. (YELLOW) investors understand that their principal will be at medium risk. (BROWN) investors understand that their principal will be at high risk.

I want to invest. Call me.

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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 - Regular Plan - Daily Dividend10.062222-May-2015
SBI Savings Fund - Regular Plan - Daily Dividend10.062203-Dec-2012
SBI Savings Fund - Direct Plan - Dividend11.401722-May-2015
SBI Savings Fund - Regular Plan - Dividend11.318522-May-2015
SBI Savings Fund - Direct Plan - Weekly Dividend11.636722-May-2015
SBI Savings Fund - Direct Plan - Growth22.172722-May-2015
SBI Savings Fund - Regular Plan - Weekly Dividend11.546222-May-2015
SBI Savings Fund - Direct Plan - Daily Dividend10.062222-May-2015
SBI Savings Fund - Regular Plan - Growth21.935522-May-2015

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