SBI Savings Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Savings Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 05-Jul-2004
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 37079.14
SBI Savings Fund IDCW - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 16.9777
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.20% : < 1month
SBI Savings Fund IDCW- NAV Chart
SBI Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.54 | 1.35 | 2.77 | 6.85 | 7.01 | 5.82 | 7.16 |
| Category Avg | 0.05 | 0.58 | 1.19 | 2.78 | 6.89 | 7.2 | 6.1 | 6.64 |
| Category Best | 0.2 | 1.07 | 3.17 | 9.05 | 14.11 | 11.57 | 9.73 | 11.2 |
| Category Worst | -0.77 | -0.59 | -23.08 | -0.71 | -0.14 | -4.71 | -0.79 | -12.96 |
SBI Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Feb-20200.49618290
SBI Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
