NAV
38.95
as on 29 Sep 23
0.02 (0.1%)
Last Change
5.2%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
0.23 %
Expense Ratio
★★★
Rating
22,496
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.4% | 5.2% | 6.3% | 7.5% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
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
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
44.14%
Commercial Paper
35.33%
T-Bills
13.12%
Govt Securities / Sovereign
6%
Reverse Repos
0.87%
Others
View all Assets
Assets | Asset |
---|---|
Certificate of Deposit | 44.14% |
Commercial Paper | 35.33% |
T-Bills | 13.12% |
Govt Securities / Sovereign | 6% |
Reverse Repos | 0.87% |
Net Curr Ass/Net Receivables | 0.55% |
Advance Ratio
4.9
Alpha
0.17
SD
0.01
Beta
8.9
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Tata Money Market Fund – Direct Growth- Debt .
- Money Market .
-
- 14,824
-
7.6%Fund Size - 14,824
-
5.4%Fund Size - 14,824
-
5.1%Fund Size - 14,824
-
Nippon India Money Market Fund – Direct Growth- Debt .
- Money Market .
-
- 11,747
-
7.5%Fund Size - 11,747
-
5.3%Fund Size - 11,747
-
6.3%Fund Size - 11,747
-
UTI-Money Market Fund – Direct Growth- Debt .
- Money Market .
-
- 10,839
-
7.5%Fund Size - 10,839
-
5.2%Fund Size - 10,839
-
6.2%Fund Size - 10,839
-
Kotak Money Market Fund – Direct Growth- Debt .
- Money Market .
-
- 17,379
-
7.4%Fund Size - 17,379
-
5.1%Fund Size - 17,379
-
6.1%Fund Size - 17,379
-
ICICI Pru Money Market Fund – Direct Growth- Debt .
- Money Market .
-
- 15,516
-
7.4%Fund Size - 15,516
-
5.1%Fund Size - 15,516
-
6.2%Fund Size - 15,516
AMC Contact Details
SBI Mutual Fund
AUM:
7,63,724 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
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 ₹38.9 as of 29 September 2023.
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
- Debt - 93.63%
- Construction & Others - 6.7%
- 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 0.23 % as of 29 September 2023.
What is the AUM of SBI Savings Fund – Direct Growth?
The AUM of SBI Savings Fund – Direct Growth is ₹7,63,724 Cr as of 29 September 2023
What are the top stock holdings of SBI Savings Fund – Direct Growth?
The top stock holdings of SBI Savings Fund – Direct Growth are
- TBILL-91D - 6.45%
- TBILL-91D - 5.25%
- TBILL-182D - 4.19%
- Bank of Baroda - 4.15%
- 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.
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.