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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Savings Fund Direct Growth

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SBI Savings Fund Direct Growth

(6.1%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.26%
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NAV
?47.2 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?34,349Cr
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Exit Load
Nil
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Returns
1Y
6.1%
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3Y
7.3%
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5Y
6.5%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.26%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.Exit load is zero
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Cons
1.1Y annualised returns lower than category average by 1.12%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
7.3%
Repo
6.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27
4.1%
LIC HOUSING FINANCE LTD 328D CP 11FEB27
4.1%
CANARA BANK CD 12MAR27
4.1%
ICICI BANK LIMITED CD 19MAR27
4.1%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27
4.0%
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100
3.6%
GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100
2.8%
PUNJAB NATIONAL BANK CD 04FEB27
2.8%
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Fund Manager
Name
Rajeev Radhakrishnan
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Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
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Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ?1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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