Comprehensive analysis of SBI Savings Fund - Direct (IDCW-D) (16399) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
To provide the investors an opportunity to invest in money market instruments.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Assets under management
Historical performance consistency
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Bank of Baroda | Banks - Public Sector | 5.63% |
| Punjab National Bank | Banks - Public Sector | 5.27% |
| HDFC Bank Ltd | Banks - Private Sector | 4.34% |
| GSEC2026 | Govt. Securities | 3.82% |
| S I D B I | Debt Others | 3.75% |
| Indian Bank | Banks - Public Sector | 3.61% |
| Kotak Mahindra Bank Ltd | Banks - Private Sector | 3.38% |
| Cholamandalam Investment & Finance Company Ltd | Finance - Large | 3.26% |
| IDBI Bank Ltd | Banks - Private Sector | 3.17% |
| Jammu and Kashmir Bank Ltd | Banks - Private Sector | 2.74% |
Compare against Money Market Fund category average
This comparison shows how the fund performs relative to the Money Market Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Money Market Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| UTI-Money Market Fund (G) | ₹7220.41 | 4.15% | 7.84% | 7.16% |
| HDFC Money Market Fund - Direct (G) | ₹5907.61 | 4.20% | 8.01% | 7.61% |
| HDFC Money Market Fund (G) | ₹5790.91 | 4.10% | 7.82% | 7.42% |
| Tata Money Market Fund - Direct (G) | ₹4876.14 | 4.25% | 8.13% | 7.77% |
| Tata Money Market Fund - Regular (G) | ₹4784.27 | 4.12% | 7.85% | 7.49% |
| Kotak Money Market Fund - Direct (G) | ₹4592.67 | 4.16% | 7.95% | 7.57% |
| Kotak Money Market Fund (G) | ₹4549.56 | 4.09% | 7.83% | 7.45% |
| Nippon India Money Market Fund - Direct (G) | ₹4261.52 | 4.24% | 8.05% | 7.65% |
| Nippon India Money Market Fund (G) | ₹4205.93 | 4.16% | 7.89% | 7.51% |
| UTI-Money Market Fund (Flexi Div) | ₹3896.02 | 4.15% | 7.84% | 7.16% |
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