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 September 29, 2023
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
22,188 cr
Turnover Ratio
240.72%
Expense Ratio
0.23%
Exit Load
0.10%
if redeemed within
Returns
- 1M: 0.60%
- 1Y: 7.40%
- 3M: 1.79%
- 3Y: 5.16%
- 6M: 3.82%
- 5Y: 5.49%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 328.000 | 7.52% | 15,536 cr | 0.21% | Average | ||
| 2732.842 | 7.46% | 10,928 cr | 0.20% | Below Average | ||
| 3678.547 | 7.45% | 11,394 cr | 0.24% | Below Average | ||
| 5104.569 | 7.44% | 17,760 cr | 0.23% | Below Average | ||
| 38.960 | 7.40% | 22,188 cr | 0.23% | Average | ||
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 27.497 | 7.03% | 356 cr | 0.26% | Average | ||
Other plans of SBI Savings
Other Debt funds by SBI
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