SBI Savings Fund Direct-Growth

NAV

₹41.8377

as on 16 Sep 2024, 11:12 PM

₹0.0236(0.06%)

Last Change

Scheme Information

SBI Savings Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹28,686.06 Cr

0.25%

-1.85%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Money Market A-I Index

Scheme Document

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: 6.29%

Tata Money Market Fund Direct-Growth

Min. Investment

₹500

6.48

Category Returns

5.93%

6.48%

3Y Returns

6.48 %

Nippon India Money Market Fund Direct-Growth

Min. Investment

₹100

6.41

Category Returns

5.93%

6.48%

3Y Returns

6.41 %

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Min. Investment

₹1000

6.39

Category Returns

5.93%

6.48%

3Y Returns

6.39 %

About SBI Savings Fund Direct-Growth

SBI Savings Fund Direct-Growth scheme return performance in last 1 year is 7.66%, in last 3 years is 20.10% and 133.89% 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

11,11,807.96 Cr
AUM
161
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,232

₹1,20,100

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,101

20.10%

Investment Returns

In the last 3 months
1.86%
In the last 6 months
3.85%
In the last 1 year
7.66%
In the last 3 years
20.10%
In the last 5 years
33.84%
In the last 10 years
100.49%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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