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)
: 36565.6
SBI Savings Fund IDCW D - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.7989
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 | 0.1 | 0.46 | 1.36 | 3.18 | 7.24 | 7.12 | 5.67 | 7.31 |
| Category Avg | 0.07 | 0.53 | 1.38 | 3.17 | 7.34 | 7.34 | 5.98 | 6.66 |
| Category Best | 1.01 | 6.44 | 7.32 | 9.62 | 14.59 | 11.69 | 9.57 | 11.35 |
| Category Worst | -0.51 | -0.13 | - | -0.14 | -0.73 | -3.52 | -0.22 | -13.2 |
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:
