Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2024 - 3:18PM >>  ABB India  6300 [ -3.47% ] ACC  2451 [ 1.99% ] Ambuja Cements  635.65 [ 3.13% ] Asian Paints Ltd.  2875.85 [ 1.19% ] Axis Bank Ltd.  1058.2 [ 0.43% ] Bajaj Auto  8792.3 [ 0.00% ] Bank of Baroda  259.8 [ -0.54% ] Bharti Airtel  1343.35 [ 3.46% ] Bharat Heavy Ele  259.8 [ 0.21% ] Bharat Petroleum  592 [ -1.98% ] Britannia Ind.  4797 [ 0.88% ] Cipla  1345.25 [ -0.66% ] Coal India  441 [ -0.52% ] Colgate Palm.  2686.3 [ 1.12% ] Dabur India  507 [ 0.15% ] DLF Ltd.  885 [ 2.32% ] Dr. Reddy's Labs  5950 [ -1.08% ] GAIL (India)  199.5 [ 0.35% ] Grasim Inds.  2370 [ 3.90% ] HCL Technologies  1485.35 [ 1.33% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1506 [ -0.42% ] Hero MotoCorp  4344.8 [ 0.78% ] Hindustan Unilever L  2260.25 [ 0.79% ] Hindalco Indus.  612.05 [ -1.11% ] ICICI Bank  1090.75 [ 0.34% ] IDFC L  124.95 [ 0.81% ] Indian Hotels Co  604.95 [ 3.36% ] IndusInd Bank  1474.35 [ -0.14% ] Infosys L  1442.95 [ 0.73% ] ITC Ltd.  428.8 [ 0.83% ] Jindal St & Pwr  908.7 [ -0.98% ] Kotak Mahindra Bank  1814.5 [ 0.26% ] L&T  3608.1 [ -0.14% ] Lupin Ltd.  1580.65 [ -1.63% ] Mahi. & Mahi  2061.85 [ -1.39% ] Maruti Suzuki India  13002.5 [ 1.75% ] MTNL  37.99 [ 5.32% ] Nestle India  2502.05 [ 1.74% ] NIIT Ltd.  106.7 [ 0.80% ] NMDC Ltd.  234.5 [ -1.37% ] NTPC  347.2 [ 1.21% ] ONGC  276.75 [ -0.11% ] Punj. NationlBak  132.7 [ -0.30% ] Power Grid Corpo  285.1 [ 0.55% ] Reliance Inds.  2913.5 [ -1.59% ] SBI  773.65 [ 1.02% ] Vedanta  376.75 [ -1.05% ] Shipping Corpn.  220.45 [ 4.33% ] Sun Pharma.  1484.95 [ -3.55% ] Tata Chemicals  1114.15 [ -0.08% ] Tata Consumer Produc  1173.8 [ 0.12% ] Tata Motors Ltd.  987.1 [ 1.39% ] Tata Steel  161.1 [ -0.46% ] Tata Power Co.  429.5 [ 0.37% ] Tata Consultancy  3871.2 [ 0.15% ] Tech Mahindra  1200.4 [ -0.60% ] UltraTech Cement  9531.65 [ -0.37% ] United Spirits  1169.8 [ 0.87% ] Wipro  462 [ 0.01% ] Zee Entertainment En  143.5 [ 0.95% ] 
Scheme Snapshot
Search Scheme 
    SBI Savings Fund
    Fund : SBI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(22/04/2024) 15.0213
    Percentage Returns :
    1 Month Ago : 0.72%
    3 Months Ago : 1.98%
    1 Year Ago : 7.06%
Snapshot
Inception Date 7/19/2004 Fund Manager Mr. R Arun
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 For exit within 3 business days from the date of allotment - 0.10%. For exit after 3 business days from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.721.987.065.29
Category0.6127.3616.6
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
Nav Chart
other options
OptionsNAV
Growth38.0961 (22/04/2024)
IDCW15.0213 (22/04/2024)
IDCW-Weekly14.1762 (22/04/2024)
IDCW-Daily12.4180 (22/04/2024)
Weekly IDCW Reinvestment14.1762 (22/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/202418224.37
15/03/202419013.01
29/02/202419357.38
15/02/202418218.43
31/01/202418187.19
mutual fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://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
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Mumbai Office: 52, Jolly Maker Chamber 2, Nariman Point, Mumbai - 400021, Tel: 022-45106700, Toll Free Number: 1800-103-6700

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