Home › Mutual Funds › SBI Mutual Fund › SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap
Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

previously known as SBI Saving Dir Dl DR until

14.323 (0.015%)
NAV on December 23, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 36,650 cr
Turnover Ratio 247.99%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.54%
  • 3M: 1.48%
  • 3Y: 7.59%
  • 6M: 3.03%
  • 5Y: 6.27%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 2 years)
ISIN INF200K01SW2
Fund Family SBI
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 38.264
Sharpe 2.807
Std Dev 0.316
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
Franklin
Franklin India Money Market Fund Direct Growth
53.484 7.63% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4338.058 7.62% 24,261 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3220.384 7.59% 22,198 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6013.827 7.57% 37,517 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
386.652 7.54% 32,711 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.869 7.54% 36,650 cr 0.25% Below Average


Other plans of SBI Savings


Other Others funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund