| Your Current Location : Fund Card : Fund Summary |
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| SBI Savings Fund Reg (D) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Nov 2004 |
| Corpus(Cr.) |
28437.0 |
Scheme NAV |
12.93 |
| Equity(%) |
0.0 |
52 Week High |
12.93 |
| Debt(%) |
99.74 |
52 Week Low |
12.0603 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.76 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to provide the investors an opportunity to invest in money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-03-2020 |
0.00 |
0.00 |
| 27-03-2020 |
0.01 |
0.01 |
| 26-03-2020 |
0.00 |
0.00 |
| 13-03-2020 |
0.00 |
0.00 |
| 12-03-2020 |
0.00 |
0.00 |
| 11-03-2020 |
0.00 |
0.00 |
| 09-03-2020 |
0.00 |
0.00 |
| 06-03-2020 |
0.00 |
0.00 |
| 05-03-2020 |
0.00 |
0.00 |
| 04-03-2020 |
0.00 |
0.00 |
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