SBI Savings Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Savings Fund - IDCW Payout - Direct Plan

28 May 2025
17.5491
0.0066
(0.04%)
  • YTD Return
    0.0066
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    0.0234
  • 52 W High
    27.2425
  • 52 W Low
    25.1769
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Savings Fund - IDCW Payout - Direct Plan 8.52 9.86 8.60 8.20 7.48 6.14 6.80
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rajeev Radhakrishnan
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Savings Fund - IDCW Payout - Direct Plan

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The Expense ratio of SBI Savings Fund - IDCW Payout - Direct Plan is 0.25

What is the Turn Over Ratio of SBI Savings Fund - IDCW Payout - Direct Plan

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The turnover ratio of SBI Savings Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of SBI Savings Fund - IDCW Payout - Direct Plan

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SBI Savings Fund - IDCW Payout - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of SBI Savings Fund - IDCW Payout - Direct Plan

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The standard deviation of SBI Savings Fund - IDCW Payout - Direct Plan is 0.0234

What is the 52 Week High of SBI Savings Fund - IDCW Payout - Direct Plan

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The 52-week high of SBI Savings Fund - IDCW Payout - Direct Plan is 27.2425

What is the 52 Week Low of SBI Savings Fund - IDCW Payout - Direct Plan

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The 52-week low of SBI Savings Fund - IDCW Payout - Direct Plan is 25.1769

What is the NAV Of SBI Savings Fund - IDCW Payout - Direct Plan

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The NAV of SBI Savings Fund - IDCW Payout - Direct Plan is 17.5491