SBI Savings Fund Direct-Growth

NAV

₹42.3959

as on 19 Nov 2024, 10:51 PM

₹0.0074(0.02%)

Last Change

Scheme Information

SBI Savings Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹28,436.56 Cr

0.25%

-1.68%

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

-1.68%

₹-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: 6.56%

Tata Money Market Fund Direct-Growth

Min. Investment

₹500

6.76

Category Returns

6.19%

6.76%

3Y Returns

6.76 %

Nippon India Money Market Fund Direct-Growth

Min. Investment

₹100

6.69

Category Returns

6.19%

6.76%

3Y Returns

6.69 %

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Min. Investment

₹1000

6.67

Category Returns

6.19%

6.76%

3Y Returns

6.67 %

About SBI Savings Fund Direct-Growth

SBI Savings Fund Direct-Growth scheme return performance in last 1 year is 7.77%, in last 3 years is 21.03% and 137.14% 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

11,03,644.19 Cr
AUM
168
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

₹1,19,153

₹1,21,032

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,033

21.03%

Investment Returns

In the last 3 months
1.89%
In the last 6 months
3.85%
In the last 1 year
7.77%
In the last 3 years
21.03%
In the last 5 years
33.90%
In the last 10 years
99.70%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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