SBI Savings Fund – Direct Growth

Debt · Money Market
 · ★★★
500
Min SIP
500
Min Lumpsum
0.25 %
Expense Ratio
★★★
Rating
18,187
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.7% 5.6% 6.1% 7.5%
Category Average 24.6% 14.7% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Federal Bank
3.88%
Bharti Airtel
3.16%
Tata Power Co.
2.67%
Motilal Finvest
2.66%
Axis Bank
2.1%
Others
85.53%
View all Holdings
Holdings Sector Instrument Asset
Federal Bank - - 3.88%
Bharti Airtel - - 3.16%
Tata Power Co. - - 2.67%
Motilal Finvest - - 2.66%
Axis Bank - - 2.1%
E X I M Bank - - 1.71%
Cholaman.Inv.&Fn - - 1.57%
GUJARAT SDL 2023 - - 1.53%
TREPS - - 1.51%
Vedanta - - 1.33%
Bank of Maha - - 1.32%
Tata Motors Fin. - - 1.31%
Can Fin Homes - - 1.31%
L&T Finance - - 1.29%
JM Fin. Ass. Re. - - 1.15%
ICICI Bank - - 1.14%
TBILL-182D - - 0.96%
H D F C - - 0.79%
N A B A R D - - 0.79%
Kotak Mah. Bank - - 0.76%
Tata TeleService - - 0.74%
Kotak Mahindra P - - 0.66%
Bank of Baroda - - 0.62%
LIC Housing Fin. - - 0.53%
JM Financial Pro - - 0.5%
Netwrk.18 Media - - 0.4%
Indian Bank - - 0.4%
Sundaram Finance - - 0.39%
Canara Bank - - 0.38%
L&T Metro Rail - - 0.26%
M & M Fin. Serv. - - 0.26%
TAMIL NADU SDL 2023 - - 0.13%
TBILL-364D - - 0.1%
IndusInd Bank - - 0.05%
GSEC2023 - - 0.05%
S I D B I - - 0.03%
TBILL-91D - - 0.02%
HDFC Bank - - 0.02%
Net CA & Others - - -0.23%
Debt
93.63%
Construction & Others
6.7%
Cash & Others
-0.32%
Certificate of Deposit
50.75%
Commercial Paper
34.47%
Govt Securities / Sovereign
7.79%
T-Bills
5.75%
Reverse Repos
1.55%

Advance Ratio

-1.5
Alpha
0.16
SD
0
Beta
-2.69
Sharpe

Exit Load

Exit Load 0.10% - If redeemed/switched out within 3 days from the date of allotment. Nil - If redeemed/switched out after 3 days from the date of allotment.

Fund Objective

To provide the investors an opportunity to invest in money market instruments.

Fund Managers

R Arun

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Savings Fund – Direct Growth ?

You can invest in SBI Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Savings Fund – Direct Growth ?

The NAV of SBI Savings Fund – Direct Growth is ₹40.1 as of 29 February 2024.

How to redeem SBI Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Savings Fund – Direct Growth?

The minimum SIP amount of SBI Savings Fund – Direct Growth is ₹500

What are the top sectors SBI Savings Fund – Direct Growth has invested in?

The top sectors SBI Savings Fund – Direct Growth has invested in are
  1. Debt - 93.63%
  2. Construction & Others - 6.7%
  3. Cash & Others - -0.32%

Can I make investments in both the SIP and Lump Sum schemes of SBI Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Savings Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI Savings Fund – Direct Growth generated ?

The SBI Savings Fund – Direct Growth has delivered 7.5% since inception

What is the expense ratio of SBI Savings Fund – Direct Growth ?

The expense ratio of SBI Savings Fund – Direct Growth is 0.25 % as of 29 February 2024.

What is the AUM of SBI Savings Fund – Direct Growth?

The AUM of SBI Savings Fund – Direct Growth is ₹8,28,312 Cr as of 29 February 2024

What are the top stock holdings of SBI Savings Fund – Direct Growth?

The top stock holdings of SBI Savings Fund – Direct Growth are
  1. TBILL-91D - 6.45%
  2. TBILL-91D - 5.25%
  3. TBILL-182D - 4.19%
  4. Bank of Baroda - 4.15%
  5. Federal Bank - 3.88%

How can I redeem my investments in SBI Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now