SBI Savings Fund – Direct (IDCW-W)

Debt . Money Market Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.23 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.23 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.23 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.97% 5.64% 6.47% 6.71%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
TREPS
6.35%
Motilal Finvest
2.98%
Vedanta
2.5%
H D F C
2.44%
HDFC Bank
2.18%
Others
83.55%
Debt
93.63%
Construction & Others
6.7%
Cash & Others
-0.32%
Commercial Paper
48.93%
Certificate of Deposit
21.18%
T-Bills
20.62%
Reverse Repos
6.35%
Govt Securities / Sovereign
3.14%

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 0.03 0.00 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 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 (IDCW-W) is ₹12.96 as of 18 August 2022.
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