28 Sep 2020 | 4:57 AM

SBI Savings Fund-Dividend-Daily

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Debt - Ultra Short Term
10.1090
0
(0.00 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    11248.68
  • Volatility (Std div)
    0.60
  • Expense Ratio
    1.16
  • YTD Return
    0.29
  • Turnover Ratio
    NA
  • Inception Date
    03 Jul 2011
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.08
    10.13
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.16
-0.01
0.26
0.29
Category
0.20
1.39
3.26
4.92
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.10
0.15% for exit within 3 business days from the date of allotment of units. Nil for exit after 3 business days from the date of allotment of units.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.15 0.00 1.28 2.48 1.69
Dividend-Daily 10.11 -0.16 0.26 0.29 0.08
Dividend-Weekly 11.53 -0.07 -0.03 0.01 -0.02
Growth 30.57 0.41 3.81 7.71 7.03

Dividend History

Dividend date Dividend ( Rs/unit )
30-Dec-2019 0.01
27-Dec-2019 0.04
26-Dec-2019 0.01
24-Dec-2019 0.02
23-Dec-2019 0.01