SBI Savings Fund - Direct (IDCW-D)

  • 5 years return (%) 6.99%
  • AUM (₹) ₹22380.83 Cr
  • NAV (₹) 10.8237
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.15% 6.68% 6.99% 74.72%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.15%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Savings Fund - Direct (IDCW-D) 0.22 24719.2513 +7%
HDFC Low Duration Fund (G) 1.04 28847.3637 +7%
Aditya Birla SL Low Duration Fund (G) 1.22 20472.3194 +7%
Aditya Birla SL Savings Fund - Retail (G) 0.51 20210.7044 +7%
HDFC Floating Rate Debt Fund (G) 0.48 18972.111 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    8.0% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    7.9% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    3.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.0% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    3.0% % 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