SBI Savings Fund (IDCW-D)

  • 5 years return (%) 6.09%
  • AUM (₹) ₹24967.67 Cr
  • NAV (₹) 10.812
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 3.42% 5.88% 6.09% 107.70%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.42%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Savings Fund (IDCW-D) 0.76 24967.666 +6%
HDFC Floating Rate Debt Fund (G) 0.48 24157.5411 +8%
HDFC Low Duration Fund (G) 1.04 22082.3781 +7%
Aditya Birla SL Floating Rate Fund-Retail (G) 0.42 19583.1179 +7%
Aditya Birla SL Savings Fund - Retail (G) 0.48 17747.0841 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    7.8% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.0% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.0% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    3.0% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com