SBI Savings Fund Direct Plan Payout of Income Distribution cum cap
Add To Comparepreviously known as SBI Saving Dir DP until
NAV on September 27, 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: 0.62%
- 1Y: 7.42%
- 3M: 1.76%
- 3Y: 5.16%
- 6M: 3.86%
- 5Y: 5.89%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 327.848 | 7.54% | 15,536 cr | 0.21% | Average | ||
| 2731.430 | 7.47% | 10,928 cr | 0.20% | Below Average | ||
| 3676.828 | 7.47% | 11,394 cr | 0.24% | Below Average | ||
| 5102.142 | 7.46% | 17,760 cr | 0.23% | Below Average | ||
| 38.940 | 7.42% | 22,188 cr | 0.23% | Average | ||
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 27.481 | 7.08% | 356 cr | 0.26% | Average | ||
Other plans of SBI Savings
Other Debt funds by SBI
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