6M
1Y
3Y
5Y
All
Fund Details
SBI Savings Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.22% |
| NAV | ₹34.62 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹22,381 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.2%
6.8%
7.1%
8.2%
Category Average
3.7%
6.3%
6.5%
-
Rank Within Category
3
3
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 4.2% returns per annum
Comparison
Data not available
Pros
1. Lower expense ratio - 0.22%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 9.3% |
| GOI | Sovereign | CGL | 8.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.6% |
| Reserve Bank of India | Financial | T-Bills | 3.3% |
| Axis Bank Ltd. | Financial | CD | 3.3% |
| Reserve Bank of India | Financial | T-Bills | 3.1% |
| Indusind Bank Ltd. | Financial | CD | 2.9% |
| Axis Bank Ltd. | Financial | CD | 2.8% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
| RBL Bank Ltd. | Financial | CD | 2.6% |
See All
Fund Managers
R Arun
SBI Savings Fund Direct Growth Details
SBI Savings Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. R Arun is the Current Fund Manager of SBI Savings Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹22,381 Cr and the Latest NAV as of 23 Jul 2021 is ₹34.62.
The SBI Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 0.10% if redeemed within 3 days
Investment Objective
The scheme seeks to provide the investors an opportunity to invest in money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
₹500
Min for First Investment
₹500
Min for Second Investment
Exit load of 0.10% if redeemed within 3 days
Exit Load
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SBI Savings Fund Direct Growth
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About SBI Mutual Fund
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NASBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com