SBI Savings Fund Direct Plan Growth
SBI Savings Fund Direct Plan Growth

SBI Savings Fund Direct Plan Growth

Compare
Debt
Direct
Money Market

NAV: ₹ 37.1 as on 30-01-2023

Fund Performance
zero opening, trading, fund transfer fee
408 people have invested ₹ 61.3L in mutual fund in the last three months

Fund Insights

In the last 1 year, Nippon India Money Market Fund Direct Plan Growth Option has given 5.35% return, outperforming this fund by 0.26%

In the last 3 years, Tata Money Market Fund Direct Plan Growth has given 5.26% return, outperforming this fund by 0.27%

In the last 5 years, Aditya Birla Sun Life Money Manager Fund Direct Plan Growth has given 6.37% return, outperforming this fund by 0.16%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.8%
3.1%
5.1%
5%
6.2%
Benchmark
0.5%
1.5%
2.7%
4.5%
4.4%
5.1%
About the Fund

SBI Savings Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by R. Arun, Mohit Jain. This fund is suitable to keep your money safe.

Key parameters

1) SBI Savings Fund Direct Plan Growth has a NAV of 37.0856 as on 30-01-2023.

2) SBI Savings Fund Direct Plan Growth has 18535 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹18535 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
246.04%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

54.8%

Corporate

36.7%

Government

8.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings72
Holdings
Weight%
Holdings Trend
1M Change
icon
7.10% Govt Stock 2029
6.57%
0%
icon
182 DTB 30032023
4.26%
0%
icon
The Federal Bank Limited
3.95%
0%
icon
Bank Of Baroda
3.56%
0%
icon
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)
3.22%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 18.1K Cr
Nov'22
₹ 18.1K Cr
Oct'22
₹ 18.4K Cr

Fund Returns vs Benchmark

Dec'22
0.37%
0.29%
Dec'22
0.42%
0.37%
Oct'22
0.52%
0.45%
Fund Return
Benchmark Return

Fund Manager

R. Arun

R. Arun

Fund Manager of SBI Savings Fund Direct Plan Growth, since 30 April 2012
Mohit Jain

Mohit Jain

Fund Manager of SBI Savings Fund Direct Plan Growth, since 30 November 2017

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.52% since inception which is more than its category average return of 4.71%
AUM size ₹18535 Cr

AUM size ₹18535 Cr

This fund has AUM of ₹18535 Cr which is more than its category average of ₹ 4762 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.34%

Frequently Asked Questions

The current NAV of SBI Savings Fund Direct Plan Growth is 37.09 as on 30-Jan-2023.
Existing (Absolute + CAGR)
SBI Savings Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.08%
3.08%
1 Year Returns
5.06%
5.06%
3 Years Returns
15.75%
5%
5 Years Returns
35.27%
6.23%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23 as on December 2022
18535 Cr as on December 2022
Yield to Maturity is 7.19 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.37 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
R. Arun,Mohit Jain are the fund managers of SBI Savings Fund Direct Plan Growth
The Exit load of SBI Savings Fund Direct Plan Growth is 0.1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.