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

NAV on January 23, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 33,642 cr
Turnover Ratio 247.99%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 7.32%
  • 3M: 1.37%
  • 3Y: 7.53%
  • 6M: 2.84%
  • 5Y: 6.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 2 years)
ISIN INF200K01SZ5
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 37.258
Sharpe 2.711
Std Dev 0.326
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
53.709 7.41% 4,422 cr 0.14% Average
4354.268 7.37% 20,190 cr 0.22% Average
6037.645 7.34% 37,517 cr 0.23% Average
3232.759 7.34% 19,301 cr 0.14% Below Average
46.052 7.32% 33,642 cr 0.25% Below Average
388.001 7.25% 32,711 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4984.118 7.42% 35,600 cr 0.15% Below Average
45.233 7.41% 12,313 cr 0.1% Below Average
53.709 7.41% 4,422 cr 0.14% Average
4354.268 7.37% 20,190 cr 0.22% Average
397.902 7.36% 31,851 cr 0.21% Average
6037.645 7.34% 37,517 cr 0.23% Average
3232.759 7.34% 19,301 cr 0.14% Below Average


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