Latest NAV & returns of SBI MUTUAL FUND

SBI Saving Fund Direct Plan Dividend Payout

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previously known as SBI Magnum Income FRF Sav Pls Dir Div until

NAV on November 27, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,368 cr
Turnover Ratio 496.41%
Expense Ratio 0.23%
Exit Load 0.10%if redeemed within
3 Days
0.00%if redeemed after 3 Days
Returns
  • 1M: 0.64%
  • 1Y: 7.58%
  • 3M: 1.84%
  • 3Y: 6.28%
  • 6M: 3.86%
  • 5Y: 6.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Arun (Since almost 9 years)
ISIN INF200K01SY8
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Money Market Index PR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 6.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.90%
AA 1.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.879
Sharpe 3.722
Std Dev 0.770
Risk Above Average
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest in money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.028 9.21% 788 cr 0.25% Above Average
37.128 9.07% 3,571 cr 0.16% Average
31.713 8.72% 10,368 cr 0.23% Average
2991.721 8.62% 3,549 cr 0.15% Average
265.090 8.60% 10,452 cr 0.15% Average
2224.557 8.47% 7,535 cr 0.17% Below Average
2271.070 7.54% 1,268 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.028 9.21% 788 cr 0.25% Above Average
37.128 9.07% 3,571 cr 0.16% Average
3393.779 8.83% 459 cr 0.22% High
31.713 8.72% 10,368 cr 0.23% Average
4132.747 8.64% 8,483 cr 0.15% Average
2991.721 8.62% 3,549 cr 0.15% Average
265.090 8.60% 10,452 cr 0.15% Average


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