Mutual Fund Details
王者荣耀app
NAV
₹36
.2202
as on 09 Sep 2022, 11:20 PM
₹0.0048
(
0.01%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Money Market
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,165
₹1,16,031
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹16,030
Profit (absolute return)
16.03%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.40%
In the last 6 months
2.22%
In the last 1 year
4.07%
In the last 3 years
16.03%
In the last 5 years
35.02%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
SBI Savings Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹20,468.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 3 days
0.23%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Money Market Fund BI Index
Exit Load
Exit load of 0.10% if redeemed within 3 days
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
17.44%
₹3,569.73 Cr
HDFC Bank Ltd.
7.92%
₹1,621.12 Cr
Housing Development Finance Corpn. Ltd.
7.56%
₹1,547.43 Cr
Small Industries Devp. Bank of India Ltd.
6.89%
₹1,410.29 Cr
Others
60.19%
₹12,320.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
17.44%
₹3,569.73 Cr
HDFC Bank Ltd.
7.92%
₹1,621.12 Cr
Housing Development Finance Corpn. Ltd.
7.56%
₹1,547.43 Cr
Small Industries Devp. Bank of India Ltd.
6.89%
₹1,410.29 Cr
Others
60.19%
₹12,320.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CP
52.47%
₹10,739.89 Cr
CD
19.43%
₹3,977.05 Cr
T-Bills
17.44%
₹3,569.73 Cr
Repo
7.97%
₹1,631.35 Cr
SDL
3.04%
₹622.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CP
52.47%
₹10,739.89 Cr
CD
19.43%
₹3,977.05 Cr
T-Bills
17.44%
₹3,569.73 Cr
Repo
7.97%
₹1,631.35 Cr
SDL
3.04%
₹622.25 Cr
View All
View All
This fund's returns:
5.08%
Return Duration
3 Years
Tata Money Market Fund Direct-Growth
Debt
Money Market
Min. Investment
₹500
Category Returns
4.02%
5.24%
3Y Returns
5.24
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Debt
Money Market
Min. Investment
₹1000
Category Returns
4.02%
5.24%
3Y Returns
5.24
HDFC Money Market Fund Direct Plan-Growth
Debt
Money Market
Min. Investment
₹100
Category Returns
4.02%
5.24%
3Y Returns
5.22
About SBI Savings Fund Direct-Growth
SBI Savings Fund Direct-Growth is a
Debt
mutual fund scheme from
SBI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
R Arun
. It has an AUM of ₹20,468.63 Crores and the latest NAV decalared is ₹36.220 as on 12 Sep 2022 at 7:45 pm.
SBI Savings Fund Direct-Growth scheme return performance in last 1 year is 4.07%, in last 3 years is 16.03% and 102.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹20,468.63 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹6,98,592.91 Cr
AUM
124
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website