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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Savings Fund - Regular Plan - Weekly IDCW

17 Mar 2025
15.0575
0.0117
(0.08%)
  • YTD Return
    0.0117
  • Expense Ratio
    0.69
  • Turnover Ratio
    0.00
  • Inception Date
    25 Nov 2004
  • Std Deviation
    0.0186
  • 52 W High
    39.6908
  • 52 W Low
    37.1000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Savings Fund - Regular Plan - Weekly IDCW 6.51 6.63 6.81 7.10 6.36 5.52 5.85
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

22796.40 287.65 (1.28 %)

FAQ

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

The Expense ratio of SBI Savings Fund - Regular Plan - Weekly IDCW is 0.69

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

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

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

SBI Savings Fund - Regular Plan - Weekly IDCW started on 25 Nov 2004

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

The standard deviation of SBI Savings Fund - Regular Plan - Weekly IDCW is 0.0186

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

The 52-week high of SBI Savings Fund - Regular Plan - Weekly IDCW is 39.6908

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

The 52-week low of SBI Savings Fund - Regular Plan - Weekly IDCW is 37.1000

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

The NAV of SBI Savings Fund - Regular Plan - Weekly IDCW is 15.0575