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 April 24, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 34,892 cr
Turnover Ratio 247.99%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 6.50%
  • 3M: 1.63%
  • 3Y: 7.39%
  • 6M: 3.01%
  • 5Y: 6.42%
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 7.136
Sharpe 2.188
Std Dev 0.376
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
6142.202 6.59% 28,188 cr 0.23% Average
4428.552 6.58% 19,420 cr 0.21% Average
394.782 6.56% 28,778 cr 0.22% Average
54.606 6.56% 3,959 cr 0.13% Average
3287.108 6.55% 18,344 cr 0.13% Average
46.804 6.50% 34,892 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5072.207 6.69% 32,382 cr 0.16% Below Average
46.016 6.68% 13,437 cr 0.1% Below Average
6142.202 6.59% 28,188 cr 0.23% Average
4428.552 6.58% 19,420 cr 0.21% Average
394.782 6.56% 28,778 cr 0.22% Average
54.606 6.56% 3,959 cr 0.13% Average
404.561 6.55% 31,750 cr 0.21% Average


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