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
: R Arun
Net Assets (Rs. cr)
: 28686.06
SBI Savings Fund IDCW D - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 13.8789
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 | 0.49 | 1.44 | 2.93 | 7.15 | 7.09 | 5.72 | 7.3 |
| Category Avg | 0.13 | 0.47 | 1.59 | 2.96 | 7.3 | 7.31 | 6.01 | 6.68 |
| Category Best | 0.72 | 2.63 | 7.69 | 9.21 | 14.96 | 11.67 | 9.61 | 11.31 |
| Category Worst | -0.42 | -23.65 | -1.11 | -0.24 | -0.34 | -4.36 | -0.69 | -13.12 |
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.):
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:
R Arun
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:
