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10 Dec 2016 | 12:02 PM

SBI Savings Fund-Dividend-Weekly

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Debt - Ultra Short Term
11.5333
0.02
(0.05 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3216.05
  • Volatility (Std div)
    0.56
  • Expense Ratio
    1.18
  • YTD Return
    -0.21
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.51
    11.57
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.01
-0.11
-0.03
-0.02
Category
0.64
2.02
4.41
8.80
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
34.96%
Others
36.38%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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
Dividend 11.59 0.15 0.83 1.60 0.97
Dividend-Daily 10.09 0.17 0.27 0.27 0.09
Dividend-Weekly 11.53 0.01 -0.03 -0.02 0.01
Growth 24.59 0.76 4.20 8.37 8.73

Dividend History

Dividend date Dividend ( Rs/unit )
02-Dec-2016 0.10
25-Nov-2016 0.11
18-Nov-2016 0.24
11-Nov-2016 0.28
04-Nov-2016 0.09
Regenerate OTP
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