
SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap
Add To Comparepreviously known as SBI Saving Dir Dl DR until
NAV on July 11, 2025
Category
Money market:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
32,655 cr
Turnover Ratio
216.04%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.57%
- 1Y: 8.20%
- 3M: 1.99%
- 3Y: 7.57%
- 6M: 4.39%
- 5Y: 6.14%
Best Money Market Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4835.041 | 8.38% | 32,551 cr | 0.15% | Below Average | ||
1284.266 | 8.36% | 2,556 cr | 0.09% | Average | ||
52.100 | 8.32% | 3,441 cr | 0.14% | Average | ||
4226.064 | 8.29% | 18,966 cr | 0.22% | Below Average | ||
43.864 | 8.28% | 11,082 cr | 0.1% | Below Average | ||
3136.722 | 8.25% | 18,354 cr | 0.15% | Below Average | ||
5858.930 | 8.25% | 31,159 cr | 0.23% | Below Average |
Other plans of SBI Savings