Latest NAV & returns of SBI MUTUAL FUND

SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap

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previously known as SBI Saving Dir Dl DR until

NAV on December 11, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,254 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.82%
  • 3M: 1.87%
  • 3Y: 6.64%
  • 6M: 3.77%
  • 5Y: 5.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 1 year) R. Arun (Since over 12 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01SW2
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.802
Sharpe 1.215
Std Dev 0.512
Risk Below Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4601.866 8.01% 27,060 cr 0.15% Average
358.930 7.92% 26,260 cr 0.22% Average
4024.261 7.90% 18,196 cr 0.26% Below Average
367.724 7.85% 28,023 cr 0.21% Average
5580.142 7.84% 27,675 cr 0.23% Below Average
2987.738 7.84% 16,372 cr 0.15% Below Average
49.600 7.82% 2,458 cr 0.14% Average


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