SBI Savings Fund Direct-Growth

NAV

₹43.7061

as on 03 Apr 2025, 11:11 PM

₹0.0335(0.08%)

Last Change

Scheme Information

SBI Savings Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹26,155.08 Cr

0.25%

1.04%

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

1.04%

₹272.01 Cr

Others

98.96%

₹25,883.07 Cr

Cash Holding

1.04%

₹272.01 Cr

Others

98.96%

₹25,883.07 Cr

HDFC Bank Ltd.

9.26%

₹2,421.96 Cr

Canara Bank

7.57%

₹1,979.94 Cr

Union Bank of India

6.20%

₹1,621.62 Cr

Kotak Mahindra Bank Ltd.

4.87%

₹1,273.75 Cr

Reserve Bank of India

4.72%

₹1,234.52 Cr

Others

67.38%

₹17,623.29 Cr

HDFC Bank Ltd.

9.26%

₹2,421.96 Cr

Canara Bank

7.57%

₹1,979.94 Cr

Union Bank of India

6.20%

₹1,621.62 Cr

Kotak Mahindra Bank Ltd.

4.87%

₹1,273.75 Cr

Reserve Bank of India

4.72%

₹1,234.52 Cr

Others

67.38%

₹17,623.29 Cr

Funds in this Category

This fund's returns: 7.09%

Tata Money Market Fund Direct-Growth

Min. Investment

₹500

7.29

Category Returns

6.76%

7.29%

3Y Returns

7.29 %

Nippon India Money Market Fund Direct-Growth

Min. Investment

₹100

7.21

Category Returns

6.76%

7.29%

3Y Returns

7.21 %

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Min. Investment

₹1000

7.20

Category Returns

6.76%

7.29%

3Y Returns

7.20 %

About SBI Savings Fund Direct-Growth

SBI Savings Fund Direct-Growth scheme return performance in last 1 year is 7.98%, in last 3 years is 22.90% and 144.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:26,155.08 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

10,34,766.57 Cr
AUM
181
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

₹1,21,028

₹1,22,903

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,903

22.90%

Investment Returns

In the last 3 months
2.21%
In the last 6 months
4.05%
In the last 1 year
7.98%
In the last 3 years
22.90%
In the last 5 years
34.92%
In the last 10 years
99.46%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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