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)
: 27850.34
SBI Savings Fund IDCW D - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 14.5932
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 | 0.01 | 0.33 | 1.36 | 2.95 | 5.79 | 6.75 | 6.17 | 7.21 |
| Category Avg | -0.05 | 0.15 | 0.95 | 2.72 | 5.51 | 6.8 | 6.25 | 6.5 |
| Category Best | 0.11 | 0.66 | 5.48 | 20.06 | 23.77 | 12.73 | 9.67 | 10.92 |
| Category Worst | -1.27 | -1.06 | -0.48 | -4.36 | -1.7 | -11.76 | -1.23 | -12.46 |
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
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
NA
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:
