SBI Savings Fund Direct Plan Payout of Income Distribution cum cap
Add To Comparepreviously known as SBI Saving Dir DP until
NAV on March 31, 2025
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
25,461 cr
Turnover Ratio
216.04%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.86%
- 1Y: 7.82%
- 3M: 2.04%
- 3Y: 7.03%
- 6M: 3.88%
- 5Y: 6.14%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4716.320 | 7.99% | 26,845 cr | 0.16% | Average | ||
| 50.828 | 7.91% | 2,599 cr | 0.14% | Average | ||
| 367.670 | 7.89% | 26,937 cr | 0.22% | Average | ||
| 3060.645 | 7.87% | 17,602 cr | 0.15% | Below Average | ||
| 4121.933 | 7.87% | 16,120 cr | 0.25% | Below Average | ||
| 5716.824 | 7.86% | 27,930 cr | 0.23% | Below Average | ||
| 376.667 | 7.86% | 25,170 cr | 0.21% | Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4716.320 | 7.99% | 26,845 cr | 0.16% | Average | ||
| 1252.605 | 7.94% | 2,474 cr | 0.09% | Low | ||
| 50.828 | 7.91% | 2,599 cr | 0.14% | Average | ||
| 367.670 | 7.89% | 26,937 cr | 0.22% | Average | ||
| 3060.645 | 7.87% | 17,602 cr | 0.15% | Below Average | ||
| 42.800 | 7.87% | 10,853 cr | 0.1% | Average | ||
| 4121.933 | 7.87% | 16,120 cr | 0.25% | Below Average | ||
Other plans of SBI Savings
Other Debt funds by SBI
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