SBI Savings Fund Direct-IDCW Daily Reinvestment
NAV
₹13.2451
as on 22 Nov 2024, 11:20 PM
₹0.0026(0.02%)
Last Change
Scheme Information
SBI Savings Fund Direct-IDCW Daily Reinvestment
as of 31 Oct 2024, 05:30 AM
₹28,436.56 Cr
0.25%
-1.68%
Open-End
Growth
No charges on withdrawal
CRISIL Money Market A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
-1.68%
₹-477.73 Cr
Cash Holding
-1.68%
₹-477.73 Cr
HDFC Bank Ltd.
9.26%
₹2,633.23 Cr
Canara Bank
7.57%
₹2,152.65 Cr
Union Bank of India
6.20%
₹1,763.07 Cr
Kotak Mahindra Bank Ltd.
4.87%
₹1,384.86 Cr
Reserve Bank of India
4.72%
₹1,342.21 Cr
Others
67.38%
₹19,160.55 Cr
HDFC Bank Ltd.
9.26%
₹2,633.23 Cr
Canara Bank
7.57%
₹2,152.65 Cr
Union Bank of India
6.20%
₹1,763.07 Cr
Kotak Mahindra Bank Ltd.
4.87%
₹1,384.86 Cr
Reserve Bank of India
4.72%
₹1,342.21 Cr
Others
67.38%
₹19,160.55 Cr
Funds in this Category
This fund's returns: 6.57%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
6.77
Category Returns
6.20%
6.77%
3Y Returns
6.77 %
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
6.70
Category Returns
6.20%
6.77%
3Y Returns
6.70 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
6.68
Category Returns
6.20%
6.77%
3Y Returns
6.68 %
About SBI Savings Fund Direct-IDCW Daily Reinvestment
SBI Savings Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.79%, in last 3 years is 21.05% and 136.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹28,436.56 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
₹1,19,167
₹1,21,047
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,047
21.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
