Mutual Fund Details

SBI Savings Fund Direct-Growth

Name: SBI Savings Fund Direct-Growth
Brand: SBI Mutual Fund

Debt Money Market

NAV

₹37.4946

as on 27 Mar 2023, 11:20 PM

₹0.0112(0.03%)

Last Change

Scheme Ratings

Money Market

3M Returns

rated by Value Research

Money Market

Rankings based on 3M Returns | as on 28 Mar 2023

Tata Money Market Fund Direct-Growth

1.80%

PGIM India Money Market Fund Direct - Growth

1.79%

Aditya Birla Sun Life Money Manager Fund Direct-Growth

1.79%

Nippon India Money Market Fund Direct-Growth

1.79%

SBI Savings Fund Direct-Growth

1.78%

Schemes Managed By

R Arun

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,385

₹1,17,242

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,242

Profit (absolute return)

17.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.39%

In the last 1 year

5.53%

In the last 3 years

17.24%

In the last 5 years

35.16%

In the last 10 years

105.93%

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-Growth

as of 28 Feb 2023, 05:30 AM

₹19,441.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.10% if redeemed within 3 days

0.23%

Expense Ratio

Plan

Growth

8.87%

Cash Holding

Benchmark

CRISIL Money Market Fund BI Index

Scheme Document

View

Benchmark

CRISIL Money Market Fund BI Index

Exit Load

Exit load of 0.10% if redeemed within 3 days

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reserve Bank of India

14.85%

₹2,887.00 Cr

HDFC Bank Ltd.

6.96%

₹1,353.10 Cr

LIC Housing Finance Ltd.

6.41%

₹1,246.17 Cr

Bank Of Baroda

5.54%

₹1,077.04 Cr

Others

66.24%

₹12,877.79 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reserve Bank of India

14.85%

₹2,887.00 Cr

HDFC Bank Ltd.

6.96%

₹1,353.10 Cr

LIC Housing Finance Ltd.

6.41%

₹1,246.17 Cr

Bank Of Baroda

5.54%

₹1,077.04 Cr

Others

66.24%

₹12,877.79 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

40.53%

₹7,879.48 Cr

35.70%

₹6,940.48 Cr

T-Bills

14.85%

₹2,887.00 Cr

Repo

9.09%

₹1,767.20 Cr

GOI Sec

0.05%

₹9.72 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

40.53%

₹7,879.48 Cr

35.70%

₹6,940.48 Cr

T-Bills

14.85%

₹2,887.00 Cr

Repo

9.09%

₹1,767.20 Cr

GOI Sec

0.05%

₹9.72 Cr

View All

Funds in this Category

This fund's returns:

5.45%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

HDFC Money Market Fund Direct Plan-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

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 manager R Arun. It has an AUM of ₹19,441.11 Crores and the latest NAV decalared is ₹37.495 as on 28 Mar 2023 at 4:06 am.

SBI Savings Fund Direct-Growth scheme return performance in last 1 year is 5.53%, in last 3 years is 17.24% and 109.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.