SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap
Add To Comparepreviously known as SBI Saving Dir DR until
NAV on September 29, 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: 0.60%
- 1Y: 7.40%
- 3M: 1.79%
- 3Y: 5.16%
- 6M: 3.82%
- 5Y: 5.91%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 328.000 | 7.52% | 15,536 cr | 0.21% | Average | ||
| 2732.842 | 7.46% | 10,928 cr | 0.20% | Below Average | ||
| 3678.547 | 7.45% | 11,394 cr | 0.24% | Below Average | ||
| 5104.569 | 7.44% | 17,760 cr | 0.23% | Below Average | ||
| 38.960 | 7.40% | 22,188 cr | 0.23% | Average | ||
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 27.497 | 7.03% | 356 cr | 0.26% | Average | ||
Other plans of SBI Savings
Other Debt funds by SBI
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