SBI Savings Fund Direct-IDCW Daily Reinvestment
NAV
₹13.0726
as on 19 Sep 2024, 11:41 PM
₹0.0056(0.04%)
Last Change
Scheme Information
SBI Savings Fund Direct-IDCW Daily Reinvestment
as of 31 Aug 2024, 05:30 AM
₹28,686.06 Cr
0.25%
-1.85%
Open-End
Growth
No charges on withdrawal
CRISIL Money Market A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-1.85%
₹-530.69 Cr
Cash Holding
-1.85%
₹-530.69 Cr
HDFC Bank Ltd.
9.26%
₹2,656.33 Cr
Canara Bank
7.57%
₹2,171.53 Cr
Union Bank of India
6.20%
₹1,778.54 Cr
Kotak Mahindra Bank Ltd.
4.87%
₹1,397.01 Cr
Reserve Bank of India
4.72%
₹1,353.98 Cr
Others
67.38%
₹19,328.67 Cr
HDFC Bank Ltd.
9.26%
₹2,656.33 Cr
Canara Bank
7.57%
₹2,171.53 Cr
Union Bank of India
6.20%
₹1,778.54 Cr
Kotak Mahindra Bank Ltd.
4.87%
₹1,397.01 Cr
Reserve Bank of India
4.72%
₹1,353.98 Cr
Others
67.38%
₹19,328.67 Cr
Funds in this Category
This fund's returns: 6.31%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
5.94%
6.49%
3Y Returns
6.49 %
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
6.43
Category Returns
5.94%
6.49%
3Y Returns
6.43 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.94%
6.49%
3Y Returns
6.41 %
About SBI Savings Fund Direct-IDCW Daily Reinvestment
SBI Savings Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.64%, in last 3 years is 20.15% and 133.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹28,686.06 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,284
₹1,20,154
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,154
20.15%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
