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

SBI Savings Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Money Market

NAV: ₹ 34.92 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹24968 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
229.67%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
55.7%
Corporate
23.5%
Government
20.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings102
Debt Holdings102
8.20% Govt Stock 2022
8.20% Govt Stock 2022
7.7%
91 DTB 23122021
91 DTB 23122021
6%
8.15% Govt Stock 2022
8.15% Govt Stock 2022
4.1%
Net Receivable / Payable
Net Receivable / Payable
3.9%
91 DTB 25112021
91 DTB 25112021
3%
Axis Bank Limited
Axis Bank Limited
3%
Indusind Bank Limited
Indusind Bank Limited
2.6%
Axis Bank Limited
Axis Bank Limited
2.6%

Fund Highlights

Fund Manager

Fund Manager

R. Arun
About the fund

About the fund

This fund has delivered an average annual returns of 7.93% since inception which is more than its category average return of 5.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 20.7% in Debt and 79.3% in Cash related instruments
AUM size ₹24968 Cr

AUM size ₹24968 Cr

This fund has AUM of ₹24968 Cr which is more than its category average of ₹ 5708 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 0.36%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor