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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Savings Fund - Regular Plan - IDCW

16 May 2025
16.2309
0.0075
(0.05%)
  • YTD Return
    0.0075
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    14 Jul 2004
  • Std Deviation
    0.0229
  • 52 W High
    48.7982
  • 52 W Low
    45.3873
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Savings Fund - Regular Plan - IDCW 7.38 9.19 7.94 7.63 6.87 5.62 6.99
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

24945.45 74.35 (0.3 %)

FAQ

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

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

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

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

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

SBI Savings Fund - Regular Plan - IDCW started on 14 Jul 2004

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

The standard deviation of SBI Savings Fund - Regular Plan - IDCW is 0.0229

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

The 52-week high of SBI Savings Fund - Regular Plan - IDCW is 48.7982

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

The 52-week low of SBI Savings Fund - Regular Plan - IDCW is 45.3873

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

The NAV of SBI Savings Fund - Regular Plan - IDCW is 16.2309