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 March 28, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,461 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 7.82%
  • 3M: 2.10%
  • 3Y: 7.04%
  • 6M: 3.92%
  • 5Y: 6.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 1 year)
ISIN INF200K01SZ5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.62 years
Yield To Maturity (%) 7.49%
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 1.783
Sharpe 1.198
Std Dev 0.462
Risk 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
4713.763 7.99% 26,845 cr 0.16% Average
50.801 7.91% 2,599 cr 0.14% Average
367.471 7.89% 26,937 cr 0.22% Average
3058.980 7.88% 17,602 cr 0.15% Below Average
4119.730 7.87% 16,120 cr 0.25% Below Average
5713.770 7.87% 27,930 cr 0.23% Below Average
376.466 7.86% 25,170 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4713.763 7.99% 26,845 cr 0.16% Average
1251.922 7.94% 2,474 cr 0.09% Low
50.801 7.91% 2,599 cr 0.14% Average
367.471 7.89% 26,937 cr 0.22% Average
3058.980 7.88% 17,602 cr 0.15% Below Average
4119.730 7.87% 16,120 cr 0.25% Below Average
5713.770 7.87% 27,930 cr 0.23% Below Average


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