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 February 21, 2025
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
27,467 cr
Turnover Ratio
216.04%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.63%
- 1Y: 7.75%
- 3M: 1.79%
- 3Y: 6.85%
- 6M: 3.69%
- 5Y: 6.02%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4667.952 | 7.93% | 28,966 cr | 0.16% | Average | ||
| 364.002 | 7.86% | 25,919 cr | 0.22% | Average | ||
| 4080.235 | 7.81% | 16,582 cr | 0.25% | Below Average | ||
| 5658.526 | 7.78% | 27,366 cr | 0.23% | Below Average | ||
| 3029.731 | 7.78% | 18,698 cr | 0.15% | Below Average | ||
| 50.301 | 7.78% | 2,548 cr | 0.14% | Average | ||
| 372.819 | 7.77% | 27,652 cr | 0.21% | Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4667.952 | 7.93% | 28,966 cr | 0.16% | Average | ||
| 1240.267 | 7.87% | 1,957 cr | 0.11% | Low | ||
| 364.002 | 7.86% | 25,919 cr | 0.22% | Average | ||
| 4080.235 | 7.81% | 16,582 cr | 0.25% | Below Average | ||
| 42.367 | 7.79% | 10,624 cr | 0.1% | Average | ||
| 4400.718 | 7.78% | 26,221 cr | 0.24% | Below Average | ||
| 5658.526 | 7.78% | 27,366 cr | 0.23% | Below Average | ||
Other plans of SBI Savings
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