SBI Savings Fund (IDCW)

  • 5 years return (%) 6.21%
  • AUM (₹) ₹25620.09 Cr
  • NAV (₹) 13.0568
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.57% 6.00% 6.21% 167.18%
Category Average 59.85% 19.61% 17.68% 20.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.57%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Savings Fund (IDCW) 0.76 25620.0885 +6%
HDFC Floating Rate Debt Fund (G) 0.48 23688.4564 +8%
HDFC Low Duration Fund (G) 1.04 23631.7644 +7%
Aditya Birla SL Floating Rate Fund-Retail (G) 0.42 20847.119 +8%
Aditya Birla SL Savings Fund - Retail (G) 0.48 18396.1921 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    7.7% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    7.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    2.9% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    2.9% % Assets
  • IndusInd Bank

    Automobile Sector
    Certificate of Deposits Instrument
    2.5% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com