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Latest NAV & returns of SBI MUTUAL FUND

SBI Savings Fund Direct Plan Growth

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previously known as SBI Saving Dir Gr until

42.892 (0.056%)
NAV on January 20, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,722 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.76%
  • 3M: 1.80%
  • 3Y: 6.75%
  • 6M: 3.68%
  • 5Y: 6.04%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01SZ5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.36%
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 1.766
Sharpe 1.191
Std Dev 0.496
Risk Below 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
Tata
Tata Money Market Fund Direct Plan Growth
4637.324 7.96% 24,751 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
361.599 7.86% 22,772 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4053.689 7.83% 15,877 cr 0.26% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5621.847 7.79% 24,761 cr 0.23% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.980 7.79% 2,374 cr 0.14% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
370.436 7.78% 25,286 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3010.151 7.78% 15,370 cr 0.15% Below Average


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