SBI Savings Fund Direct Plan Payout of Income Distribution cum cap
Add To Comparepreviously known as SBI Saving Dir DP 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: 6.04%
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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