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SBI Mutual Fund

SBI Savings Fund Direct-Growth

NAV
returns change indicator
41.4031
as on 23 Jul 2024, 11:13 PM
0.0109(0.03%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,696
star
1,19,561
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,561
Profit (absolute return)
19.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.83%
In the last 6 months
3.93%
In the last 1 year
7.60%
In the last 3 years
19.56%
In the last 5 years
34.13%
In the last 10 years
100.91%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Savings Fund Direct-Growth
SBI Savings Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
28,370.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Growth
0.45%
Cash Holding
Benchmark
CRISIL Money Market A-I Index
Scheme Document
Benchmark
CRISIL Money Market A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
0.45%
127.67 Cr
Others
99.55%
28,243.11 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
9.26%
2,627.13 Cr
Canara Bank
7.57%
2,147.67 Cr
Union Bank of India
6.20%
1,758.99 Cr
Kotak Mahindra Bank Ltd.
4.87%
1,381.66 Cr
Reserve Bank of India
4.72%
1,339.10 Cr
Others
67.38%
19,116.23 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
CD
62.33%
17,683.51 Cr
CP
21.65%
6,142.27 Cr
SDL
9.22%
2,615.79 Cr
T-Bills
4.72%
1,339.10 Cr
Repo
1.31%
371.66 Cr
Others
0.77%
218.45 Cr
View All
View All

About SBI Savings Fund Direct-Growth

SBI Savings Fund Direct-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rajeev Radhakrishnan and R Arun. It has an AUM of ₹28,370.78 Crores and the latest NAV decalared is ₹41.403 as on 24 Jul 2024 at 4:45 am.
SBI Savings Fund Direct-Growth scheme return performance in last 1 year is 7.60%, in last 3 years is 19.56% and 131.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:28,370.78 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
10,37,900.38 Cr
AUM
157
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website