Latest NAV & returns of SBI MUTUAL FUND

SBI Saving Fund Direct Plan Growth

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

NAV on August 16, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,053 cr
Turnover Ratio 226.16%
Expense Ratio 0.23%
Exit Load 0.10%if redeemed within
3 Days
0.00%if redeemed after 3 Days
Returns
  • 1M: 0.76%
  • 1Y: 8.80%
  • 3M: 2.41%
  • 3Y: 7.86%
  • 6M: 4.42%
  • 5Y: 8.43%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Arun (Since over 8 years)
ISIN INF200K01SZ5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Money Market Index PR INR
Avg. Maturity 0.60 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.77%
AA 1.23%
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 -
Sharpe 7.195
Std Dev 0.576
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.345 9.02% 2,010 cr 0.16% Average
260.022 8.91% 11,755 cr 0.15% Average
2931.942 8.81% 3,319 cr 0.15% Average
31.048 8.80% 9,053 cr 0.23% Average
2181.738 8.77% 6,472 cr 0.13% Below Average
2229.422 7.89% 1,527 cr 0.25% Low
30.749 7.80% 2,180 cr 0.21% Above Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.345 9.02% 2,010 cr 0.16% Average
260.022 8.91% 11,755 cr 0.15% Average
2931.942 8.81% 3,319 cr 0.15% Average
31.048 8.80% 9,053 cr 0.23% Average
4051.024 8.79% 6,867 cr 0.15% Average
2181.738 8.77% 6,472 cr 0.13% Below Average
38.461 8.68% 1,162 cr 0.23% Above Average


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