SBI Savings Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Savings Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 36650.1
SBI Savings Fund Direct IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 18.2246
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - For exit within one month from the date of allotment. Nil - For exit after on month from the date of allotment.
SBI Savings Fund Direct IDCW- NAV Chart
SBI Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.42 | 1.41 | 2.92 | 7.43 | 7.54 | 6.27 | 5.07 |
| Category Avg | - | 0.29 | 1.2 | 2.66 | 7.05 | 7.21 | 5.98 | 6.65 |
| Category Best | 0.08 | 1.15 | 5.21 | 8.82 | 15.39 | 11.58 | 9.61 | 11.26 |
| Category Worst | -0.72 | -0.97 | -23.07 | -0.75 | -0.08 | -4.7 | -0.86 | -13.05 |
SBI Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Feb-20200.498660240
SBI Savings Fund Direct 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:
