SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap
Add To Comparepreviously known as SBI Saving Dir 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: 5.97%
Top 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 | ||
| 5342.772 | 7.62% | 21,261 cr | 0.23% | Below Average | ||
| 40.769 | 7.57% | 22,979 cr | 0.25% | Below Average | ||
| 47.483 | 7.56% | 1,446 cr | 0.14% | Average | ||
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
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