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 April 02, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 35,418 cr
Turnover Ratio 247.99%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 6.53%
  • 3M: 1.24%
  • 3Y: 7.38%
  • 6M: 2.76%
  • 5Y: 6.35%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 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 7.331
Sharpe 2.202
Std Dev 0.376
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
6104.726 6.61% 33,094 cr 0.23% Average
54.278 6.61% 4,352 cr 0.14% Average
4401.584 6.61% 21,876 cr 0.22% Average
3267.921 6.60% 20,320 cr 0.13% Average
392.330 6.55% 30,778 cr 0.22% Average
46.524 6.53% 35,418 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5040.949 6.71% 36,819 cr 0.16% Average
45.737 6.69% 14,805 cr 0.1% Below Average
6104.726 6.61% 33,094 cr 0.23% Average
54.278 6.61% 4,352 cr 0.14% Average
4401.584 6.61% 21,876 cr 0.22% Average
3267.921 6.60% 20,320 cr 0.13% Average
402.119 6.57% 35,305 cr 0.21% Average


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