Market
BSE Prices delayed by 5 minutes... << Prices as on Nov 07, 2025 - 3:59PM >>  ABB India  5013.8 [ -4.01% ] ACC  1845 [ 0.54% ] Ambuja Cements  558.75 [ 0.01% ] Asian Paints Ltd.  2618.55 [ 0.52% ] Axis Bank Ltd.  1223.25 [ -0.43% ] Bajaj Auto  8726.15 [ 0.11% ] Bank of Baroda  289.1 [ 0.98% ] Bharti Airtel  2001.1 [ -4.46% ] Bharat Heavy Ele  263.7 [ 1.44% ] Bharat Petroleum  367.05 [ -0.24% ] Britannia Ind.  6155 [ 2.43% ] Cipla  1504.45 [ 0.29% ] Coal India  376.15 [ 0.82% ] Colgate Palm  2164.15 [ -0.37% ] Dabur India  518.05 [ -1.07% ] DLF Ltd.  758.85 [ 0.09% ] Dr. Reddy's Labs  1205.3 [ 0.02% ] GAIL (India)  180.5 [ 0.84% ] Grasim Inds.  2723.75 [ 0.81% ] HCL Technologies  1512.35 [ -0.92% ] HDFC Bank  982.9 [ -0.16% ] Hero MotoCorp  5293.4 [ -0.58% ] Hindustan Unilever L  2414.5 [ -0.89% ] Hindalco Indus.  790.4 [ 0.30% ] ICICI Bank  1342.75 [ 1.69% ] Indian Hotels Co  692.15 [ -0.72% ] IndusInd Bank  796.85 [ 1.35% ] Infosys L  1477.35 [ 0.76% ] ITC Ltd.  404 [ -0.81% ] Jindal Steel  1071 [ 2.32% ] Kotak Mahindra Bank  2091 [ 0.37% ] L&T  3881.65 [ 0.02% ] Lupin Ltd.  1970.85 [ 0.76% ] Mahi. & Mahi  3691.6 [ 2.03% ] Maruti Suzuki India  15478.1 [ 0.16% ] MTNL  40.94 [ -0.46% ] Nestle India  1260.9 [ -0.63% ] NIIT Ltd.  101.2 [ 2.17% ] NMDC Ltd.  74.28 [ 1.60% ] NTPC  326.15 [ -0.17% ] ONGC  251.95 [ 0.20% ] Punj. NationlBak  122.45 [ 1.62% ] Power Grid Corpo  272 [ 0.67% ] Reliance Inds.  1478.25 [ -1.17% ] SBI  955.95 [ -0.50% ] Vedanta  515 [ 2.02% ] Shipping Corpn.  266.5 [ 2.24% ] Sun Pharma.  1692.75 [ 0.42% ] Tata Chemicals  858.1 [ -1.73% ] Tata Consumer Produc  1164.65 [ -1.97% ] Tata Motors Passenge  405.65 [ -0.54% ] Tata Steel  181.45 [ 2.37% ] Tata Power Co.  393.4 [ 0.45% ] Tata Consultancy  2992.35 [ -0.62% ] Tech Mahindra  1387 [ -1.91% ] UltraTech Cement  11842.75 [ -0.54% ] United Spirits  1429.7 [ 0.95% ] Wipro  236.5 [ -1.46% ] Zee Entertainment En  98.85 [ -0.90% ] 
Scheme Snapshot
Search Scheme 
    SBI Savings Fund
    Fund : SBI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(06/11/2025) 42.3799
    Percentage Returns :
    1 Month Ago : 0.44%
    3 Months Ago : 1.38%
    1 Year Ago : 7.21%
Snapshot
Inception Date 7/19/2004 Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 10.00 Min. Invest. Rs.500
Objectives The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.441.387.217.14
Category0.511.488.3526.13
Sensex1.863.443.6510.98
Nifty1.723.814.1912.08
Nav Chart
other options
OptionsNAV
Growth42.3799 (06/11/2025)
IDCW16.7105 (06/11/2025)
IDCW-Weekly15.7705 (06/11/2025)
IDCW-Daily13.8145 (06/11/2025)
Weekly IDCW Reinvestment15.7705 (06/11/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/10/202537410.60
30/09/202536565.60
15/09/202538020.93
31/08/202538450.02
15/08/202538136.05
mutual fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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