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 November 18, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
N/A
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: 0.58%
  • 1Y: 8.79%
  • 3M: 1.96%
  • 3Y: 7.71%
  • 6M: 4.37%
  • 5Y: 8.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Arun (Since almost 9 years)
ISIN INF200K01SZ5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Money Market Index PR INR
Avg. Maturity -
Yield To Maturity (%) -
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 -
Sharpe 7.160
Std Dev 0.578
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
19.995 9.28% 788 cr 0.25% Above Average
37.066 9.15% 3,571 cr 0.15% Average
31.656 8.79% 10,368 cr 0.23% Average
2986.620 8.72% 3,549 cr 0.15% Average
264.666 8.68% 10,452 cr 0.15% Average
2220.845 8.54% 7,535 cr 0.17% Below Average
2267.156 7.61% 1,268 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.995 9.28% 788 cr 0.25% Above Average
37.066 9.15% 3,571 cr 0.15% Average
3388.516 8.98% 459 cr 0.22% High
31.656 8.79% 10,368 cr 0.23% Average
4126.385 8.73% 8,483 cr 0.15% Average
2986.620 8.72% 3,549 cr 0.15% Average
264.666 8.68% 10,452 cr 0.15% Average


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