NAV: ₹12.96
3.93%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.