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★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.78% 5.85% 6.54% 6.73%
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 0.03 0.00 -0.06
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 (IDCW-W) is ₹12.86 as of 27 June 2022.