SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap
Add To Comparepreviously known as SBI Saving Dir Dl DR until
NAV on May 10, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
22,979 cr
Turnover Ratio
240.72%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 7.57%
- 3M: 2.02%
- 3Y: 5.88%
- 6M: 3.84%
- 5Y: 5.67%
Best Money Market Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4403.297 | 7.80% | 17,288 cr | 0.16% | Average | ||
343.560 | 7.71% | 21,074 cr | 0.21% | Average | ||
3852.273 | 7.67% | 14,775 cr | 0.24% | Below Average | ||
2860.314 | 7.64% | 14,041 cr | 0.19% | Below Average | ||
4155.700 | 7.62% | 18,875 cr | 0.24% | Below Average | ||
5342.772 | 7.62% | 21,261 cr | 0.23% | Below Average | ||
352.043 | 7.61% | 21,861 cr | 0.21% | Below Average |
Other plans of SBI Savings