NAV: ₹35.80
3.77%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.23 % | 4★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.23 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.23 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.78% | 5.37% | 6.26% | 7.60% | ||||
Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
4.54%
Motilal Finvest
2.36%
H D F C
2.28%
HDFC Bank
2.26%
Indian Bank
1.65%
Others
86.91%
Debt
93.63%
Construction & Others
6.7%
Cash & Others
-0.32%
Commercial Paper
46.08%
Certificate of Deposit
27.31%
T-Bills
20.28%
Reverse Repos
4.54%
Govt Securities / Sovereign
2.96%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.00 | 0.02 | 0.00 | -0.07 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,199 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
The NAV of SBI Savings Fund – Direct Growth is ₹35.80 as of 27 June 2022.