SBI Savings Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Savings Fund - Regular Plan - Daily IDCW

02 Jun 2025
13.4688
0.0051
(0.04%)
  • YTD Return
    0.0051
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    03 Mar 2011
  • Std Deviation
    0.0226
  • 52 W High
    27.4592
  • 52 W Low
    25.5179
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Savings Fund - Regular Plan - Daily IDCW 8.01 9.40 8.13 7.68 6.93 5.60 6.12
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of SBI Savings Fund - Regular Plan - Daily IDCW

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The Expense ratio of SBI Savings Fund - Regular Plan - Daily IDCW is 0.67

What is the Turn Over Ratio of SBI Savings Fund - Regular Plan - Daily IDCW

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The turnover ratio of SBI Savings Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of SBI Savings Fund - Regular Plan - Daily IDCW

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SBI Savings Fund - Regular Plan - Daily IDCW started on 03 Mar 2011

What is the Standard Deviation of SBI Savings Fund - Regular Plan - Daily IDCW

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The standard deviation of SBI Savings Fund - Regular Plan - Daily IDCW is 0.0226

What is the 52 Week High of SBI Savings Fund - Regular Plan - Daily IDCW

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The 52-week high of SBI Savings Fund - Regular Plan - Daily IDCW is 27.4592

What is the 52 Week Low of SBI Savings Fund - Regular Plan - Daily IDCW

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The 52-week low of SBI Savings Fund - Regular Plan - Daily IDCW is 25.5179

What is the NAV Of SBI Savings Fund - Regular Plan - Daily IDCW

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The NAV of SBI Savings Fund - Regular Plan - Daily IDCW is 13.4688