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 July 11, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 32,655 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 8.20%
  • 3M: 1.99%
  • 3Y: 7.57%
  • 6M: 4.39%
  • 5Y: 6.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 1 year)
ISIN INF200K01SW2
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.72 years
Yield To Maturity (%) 0.71%
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 11.001
Sharpe 2.342
Std Dev 0.356
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
4835.041 8.38% 32,551 cr 0.15% Below Average
52.100 8.32% 3,441 cr 0.14% Average
4226.064 8.29% 18,966 cr 0.22% Below Average
3136.722 8.25% 18,354 cr 0.15% Below Average
5858.930 8.25% 31,159 cr 0.23% Below Average
386.058 8.25% 29,264 cr 0.21% Average
376.686 8.23% 25,693 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4835.041 8.38% 32,551 cr 0.15% Below Average
1284.266 8.36% 2,556 cr 0.09% Average
52.100 8.32% 3,441 cr 0.14% Average
4226.064 8.29% 18,966 cr 0.22% Below Average
43.864 8.28% 11,082 cr 0.1% Below Average
3136.722 8.25% 18,354 cr 0.15% Below Average
5858.930 8.25% 31,159 cr 0.23% Below Average


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