SBI Savings Fund (Div-D)

SBI Savings Fund (Div-D)

AMC Name: SBI Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P TRI BSE Sensex
Fund Manager R Arun
Fund Horizon OPEN
Inception Date 03-Mar-2011
Scheme AUM(CR) ` 11248.68
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load Nil
Exit Load 0.10% - If redeemed/switched out within 3 days from the date of allotment. Nil - If redeemed/switched out after 3 days from the date of allotment.
Expense Ratio 0.83

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.44% 2.23%
3 Month 1.48% 9.82%
6 Month 3.79% 3.85%
1 Year 7.88% 15.45%
3 Year 6.95% 16.79%
5 Year 7.47% 9.90%
Since Inception 8.39% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others