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 06, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 37,079 cr
Turnover Ratio 247.99%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.21%
  • 3M: 1.36%
  • 3Y: 7.52%
  • 6M: 2.93%
  • 5Y: 6.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 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 12.148
Sharpe 2.599
Std Dev 0.353
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
54.109 7.35% 3,898 cr 0.13% Average
4387.643 7.30% 21,699 cr 0.22% Average
6084.296 7.29% 34,063 cr 0.23% Average
3257.186 7.28% 20,008 cr 0.13% Average
46.385 7.21% 37,079 cr 0.25% Below Average
391.013 7.18% 27,964 cr 0.22% Average


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