SBI Savings Fund IDCW D
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Savings Fund IDCW D
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 09-Dec-2010
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 38450.02
SBI Savings Fund IDCW D - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 13.7566
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Savings Fund IDCW D- NAV Chart
SBI Savings Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.54 | 1.37 | 3.4 | 7.34 | 7.1 | 5.66 | 7.32 |
| Category Avg | 0.19 | 0.65 | 1.41 | 3.5 | 7.56 | 7.33 | 6.01 | 6.68 |
| Category Best | 6.06 | 32.78 | 33.73 | 36.66 | 42.25 | 11.65 | 11.74 | 11.38 |
| Category Worst | -0.44 | -1.13 | -0.14 | -0.14 | -0.13 | - | 0.56 | -13.24 |
SBI Savings Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Mar-20200.038124150
SBI Savings Fund IDCW D- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
