SBI Savings Fund - Monthly Dividend - Payout

2
Money Market NAV 10.1135 0.002 19 July, 2019
  • 7.68%
  • 9Y 5M

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 July, 2004
Benchmark CRISIL Liquid
Asset Size(Cr) 8110.78 (As on June 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 0.1 % For 3 Days
Expense Ratio 0.83% (As on June 30, 2019)
Fund Manager R Arun

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 2.13%
  • 6 Month 4.06%
  • 1 Year 8.01%
  • 3 Year 7.15%
  • 5 Year 7.68%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Savings Fund - Monthly Dividend - Payout 8.01% 7.15% 7.68%
ICICI Prudential Money Market Fund (G) 8.33% 7.4% 7.81%
SBI Savings Fund (G) 8.01% 7.15% 7.68%

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