Mutual Fund Details

SBI Savings Fund Direct-IDCW Monthly

Name: SBI Savings Fund Direct-IDCW Monthly
Brand: SBI Mutual Fund

Debt Money Market

NAV

₹16.7413

as on 31 Oct 2024, 11:17 PM

₹0.0043(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,956

₹1,20,835

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,835

Profit (absolute return)

20.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.85%

In the last 6 months

3.77%

In the last 1 year

7.79%

In the last 3 years

20.84%

In the last 5 years

33.85%

In the last 10 years

100.03%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Savings Fund Direct-IDCW Monthly

as of 30 Sep 2024, 05:30 AM

₹25,006.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Dividend

-2.05%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

-2.05%

₹-512.63 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

-2.05%

₹-512.63 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.26%

₹2,315.57 Cr

Canara Bank

7.57%

₹1,892.97 Cr

Union Bank of India

6.20%

₹1,550.38 Cr

Kotak Mahindra Bank Ltd.

4.87%

₹1,217.80 Cr

Reserve Bank of India

4.72%

₹1,180.29 Cr

Others

67.38%

₹16,849.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.26%

₹2,315.57 Cr

Canara Bank

7.57%

₹1,892.97 Cr

Union Bank of India

6.20%

₹1,550.38 Cr

Kotak Mahindra Bank Ltd.

4.87%

₹1,217.80 Cr

Reserve Bank of India

4.72%

₹1,180.29 Cr

Others

67.38%

₹16,849.18 Cr

View All

Funds in this Category

This fund's returns:

6.50%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About SBI Savings Fund Direct-IDCW Monthly

SBI Savings Fund Direct-IDCW Monthly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹25,006.20 Crores and the latest NAV decalared is ₹16.741 as on 01 Nov 2024 at 5:44 am.

SBI Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.79%, in last 3 years is 20.84% and 136.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.