SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap
Add To Comparepreviously known as SBI Saving Dir Wk DR until
NAV on October 08, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
27,866 cr
Turnover Ratio
216.04%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.70%
- 1Y: 6.25%
- 3M: 1.87%
- 3Y: 5.92%
- 6M: 3.08%
- 5Y: 5.76%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4543.368 | 8.00% | 27,196 cr | 0.15% | Average | ||
| 354.408 | 7.89% | 26,320 cr | 0.22% | Average | ||
| 3973.614 | 7.88% | 16,943 cr | 0.25% | Below Average | ||
| 2950.219 | 7.81% | 14,843 cr | 0.19% | Below Average | ||
| 363.098 | 7.81% | 27,757 cr | 0.21% | Below Average | ||
| 5510.321 | 7.80% | 27,665 cr | 0.23% | Below Average | ||
| 48.979 | 7.79% | 2,060 cr | 0.14% | Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4543.368 | 8.00% | 27,196 cr | 0.15% | Average | ||
| 354.408 | 7.89% | 26,320 cr | 0.22% | Average | ||
| 1207.183 | 7.88% | 1,280 cr | 0.2% | Low | ||
| 3973.614 | 7.88% | 16,943 cr | 0.25% | Below Average | ||
| 4285.856 | 7.83% | 27,384 cr | 0.23% | Below Average | ||
| 2950.219 | 7.81% | 14,843 cr | 0.19% | Below Average | ||
| 363.098 | 7.81% | 27,757 cr | 0.21% | Below Average | ||
Other plans of SBI Savings
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