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03 Dec 2016 | 7:00 AM

SBI Savings Fund - Direct Plan-Dividend-Daily

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Debt - Ultra Short Term
10.0917
-0.02
(-0.01 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3216.05
  • Volatility (Std div)
    0.36
  • Expense Ratio
    0.54
  • YTD Return
    0.50
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.06
    10.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.17
0.29
0.29
0.29
Category
0.99
2.36
4.76
9.08
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment2000.00
Entry / Exit Load (%)
0.00/0.15
0.15% for exit within 3 business days from the date of allotment of units. Nil for exit after 3 business days from the date of allotment of units.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
40.55%
Others
36.69%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 25.10 0.84 4.66 9.18 9.42
Dividend-Daily 10.09 0.17 0.29 0.29 0.10
Dividend 11.82 0.24 1.32 2.63 1.62
Dividend-Weekly 11.62 0.01 -0.02 -0.01 0.01

Dividend History

Dividend date Dividend ( Rs/unit )
30-Nov-2016 0.02
29-Nov-2016 0.02
28-Nov-2016 0.02
25-Nov-2016 0.05
24-Nov-2016 0.02
Regenerate OTP
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