06 December, 2019 21:17 IST
Myiris.com - SBI Savings Fund - Regular Plan - SBI Mutual Fund - Scheme Details
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SBI Savings Fund - Regular Plan  NAV Rs.30.4538
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.46 1.61 3.76 7.95 6.97 7.50
Relative to JPM IGBCI** -0.07 -1.63 -0.56 0.91 2.47 3.55
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Andhra Bank 5.45
Power Finance Corporation Limited 4.94
Housing Development Finance Corporation Limited 4.04
REC Limited 3.97
Tata Power Renewable Energy Limited 3.64
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India Equity Hybrid Fund 8.20 3.25
Quant Income Bond - Direct Plan 6.54 -20.61
Quant Income Bond 6.52 -20.92
IDBI Ultra Short Term Fund - Direct Plan 6.36 7.68
IDBI Ultra Short Term Fund 6.25 7.13
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Asset Allocation
Commercial Paper 56.43
C D 41.47
T - Bill 1.58
Repo 1.37
As on 31-MAY-19
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NAV of all options
  NAV Date
Daily Dividend Option 10.1182 05-DEC-19
Monthly Dividend 12.1567 05-DEC-19
Growth Option 30.4538 05-DEC-19
Weekly Dividend Option 11.5291 05-DEC-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .1% 0 days 3 days -- --
Exit No Load 3 days -- -- --
 Scheme Snapshot
CIO: Navneet Munot

Address: 1102, 11th floor ,Tower 2, Wing 'A', One Indiabulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400 013.

Phone: 91 22 22180221

Fax: 91 22 22189663

website: http://www.sbimf.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 824.6

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 05-JUL-04

Scheme Objective:
To endeavour to mitigate interest rate risk and seek to generate regular income alongwith opportunities for capital appreciation.
NAV chart of growth option





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