SBI Savings Fund Direct Plan Payout of Income Distribution cum cap
Add To Comparepreviously known as SBI Saving Dir DP until
NAV on April 19, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
18,224 cr
Turnover Ratio
240.72%
Expense Ratio
0.25%
Exit Load
0.10%
if redeemed within
Returns
- 1M: 0.77%
- 1Y: 7.60%
- 3M: 2.06%
- 3Y: 5.84%
- 6M: 3.90%
- 5Y: 5.95%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4387.325 | 7.84% | 14,015 cr | 0.15% | Average | ||
| 342.301 | 7.73% | 21,074 cr | 0.21% | Average | ||
| 3838.433 | 7.70% | 12,205 cr | 0.24% | Below Average | ||
| 2850.214 | 7.67% | 13,165 cr | 0.19% | Below Average | ||
| 5323.488 | 7.64% | 18,272 cr | 0.23% | Below Average | ||
| 40.624 | 7.60% | 18,224 cr | 0.25% | Average | ||
| 47.312 | 7.59% | 1,446 cr | 0.13% | Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4387.325 | 7.84% | 14,015 cr | 0.15% | Average | ||
| 342.301 | 7.73% | 21,074 cr | 0.21% | Average | ||
| 3838.433 | 7.70% | 12,205 cr | 0.24% | Below Average | ||
| 2850.214 | 7.67% | 13,165 cr | 0.19% | Below Average | ||
| 5323.488 | 7.64% | 18,272 cr | 0.23% | Below Average | ||
| 4140.740 | 7.64% | 15,868 cr | 0.24% | Below Average | ||
| 350.767 | 7.64% | 19,031 cr | 0.21% | Below Average | ||
Other plans of SBI Savings
Other Debt funds by SBI
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