SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Debt: Money Market |
| Launch Date: 03-03-2011 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.67% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 29,878.17 Cr As on 30-05-2025(Source:AMFI) |
| Turn over:
-
|
Exit Load:
For exit within 3 business days from the date of allotment - 0.10%; \n\nFor exit after 3 business days from the date of allotment - Nil \n |
13.5345
0 (0.0214%)
12.08%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide the investors an opportunity to invest in money market instruments\r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.57 |
| Sharpe Ratio | -0.13 |
| Alpha | 2.45 |
| Beta | 1.26 |
| Yield to Maturity | 6.59 |
| Average Maturity | 0.72 |
PEER COMPARISON
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
