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Fund Manager
  • Mr. R. Arun

    Managing this fund since Apr 2012.

    Total experience 12 years .

    • Category
      DEBT
    • AUM ():
      6560.16 Cr as on 28 Feb 2019
    • Risk
      MODERATELY LOW
      riskometer
      • Regular income for short term.
      • Investment in money market instruments
    • Benchmark
      NIFTY Money Market Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      July 19, 2004
    Returns

    as onFebruary 28, 2019

    7.48%

    * for Regular Growth

    Min Lumpsum ()

    500 & in multiples of 1

    Min Additional Lumpsum ()

    500 & in multiples of 1

    Investment Objective

    To provide the investors an opportunity to invest in money market instruments.

    Investment Strategy

    An open ended debt scheme investing in money market instruments as defined by SEBI / RBI from time to time. The investment strategy would be towards generating stable returns through a portfolio of Money Market instruments seeking to capture the term and credit spreads.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(19/07/2004)
    SBI Savings Fund7.39%7.3%7.77%7.48%
    Scheme Benchmark: - NIFTY Money Market Index
    7.63%7.37%7.92%7.83%
    Additional Benchmark: - Crisil 1 Yr T-Bill Index
    7.48%6.79%7.41%6.13%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(19/07/2004)
    SBI Savings Fund 10739 12352.62 14539.8 28708.63
    Scheme Benchmark: - NIFTY Money Market Index
    10763 12376.63 14644.25 30128.9
    Additional Benchmark: - Crisil 1 Yr T-Bill Index
    10748 12177.22 14296.14 23865.6
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 28-Feb-2019
    Expense Ratio**: 0.00
    Modified Duration: 0.23
    Average Maturity: 0.24 years
    Yield To Maturity: 7.90

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  28/02/2019
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS AND OTHERS 11.80
    RMZ INFOTECH PVT. LTD. 7.56
    HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 6.85
    INDIAN BANK 6.46
    TATA POWER RENEWABLE ENERGY LTD. 5.22
    AXIS BANK LTD. 5.17
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4.96
    JSW STEEL LTD. 4.54
    INDIABULLS COMMERCIAL CREDIT LTD. 3.80
    INDIABULLS HOUSING FINANCE LTD. 3.79

    Sectoral Breakdown (in %)

    Enter Date
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