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 May 26, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,772 cr
Turnover Ratio 229.67%
Expense Ratio 0.23%
Exit Load 0.10%if redeemed within
3 Days
0.00%if redeemed after 3 Days
Returns
  • 1M: -0.01%
  • 1Y: 3.65%
  • 3M: 0.71%
  • 3Y: 5.46%
  • 6M: 1.70%
  • 5Y: 6.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Arun (Since about 10 years)
ISIN INF200K01SZ5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 4.67%
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 23.584
Sharpe 2.575
Std Dev 0.688
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
3362.870 3.82% 11,266 cr 0.18% Low
2499.187 3.75% 10,167 cr 0.19% Below Average
299.709 3.73% 15,495 cr 0.21% Average
4669.050 3.72% 13,995 cr 0.21% Average
35.653 3.65% 22,772 cr 0.23% Below Average
41.581 3.47% 945 cr 0.13% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.314 3.34% 342 cr 0.26% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1028.492 47 cr 0.22% -
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1099.389 3.86% 12,842 cr 0.2% -
3362.870 3.82% 11,266 cr 0.18% Low
3835.180 3.82% 9,535 cr 0.17% Below Average
2499.187 3.75% 10,167 cr 0.19% Below Average
3634.051 3.74% 15,119 cr 0.26% Low
299.709 3.73% 15,495 cr 0.21% Average


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