SBI Savings Fund (D)

  • 3 years return (%) 6.31%
  • AUM (₹) ₹25994.36 Cr
  • NAV (₹) 12.9327
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.85% 6.31% 6.50% 164.64%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.85%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
SBI Mutual Fund 0.75 25994.3641 +4%
HDFC Mutual Fund 1.04 24543.0933 +6%
Aditya Birla Sun Life Mutual Fund 0.51 18099.9869 +5%
HDFC Mutual Fund 0.48 17250.0949 +7%
HDFC Mutual Fund 0.64 16735.4846 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    8.4% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    7.6% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    4.8% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Commercial Paper Instrument
    3.8% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    2.9% % Assets

AMC Details

SBI Mutual Fund

  • 505373.4637 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