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 November 30, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29,813 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.80%
  • 3M: 1.86%
  • 3Y: 6.60%
  • 6M: 3.75%
  • 5Y: 6.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 1 year) R. Arun (Since over 12 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01SZ5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.39%
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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.799
Sharpe 1.213
Std Dev 0.512
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
4590.599 7.99% 27,060 cr 0.15% Average
358.026 7.89% 26,260 cr 0.22% Average
4013.869 7.87% 19,105 cr 0.26% Below Average
366.814 7.83% 28,023 cr 0.21% Below Average
2980.361 7.82% 16,429 cr 0.15% Below Average
5566.487 7.81% 27,675 cr 0.23% Below Average
42.482 7.80% 29,813 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4590.599 7.99% 27,060 cr 0.15% Average
1219.893 7.92% 1,278 cr 0.11% Low
358.026 7.89% 26,260 cr 0.22% Average
4013.869 7.87% 19,105 cr 0.26% Below Average
4329.495 7.84% 30,467 cr 0.23% Below Average
366.814 7.83% 28,023 cr 0.21% Below Average
2980.361 7.82% 16,429 cr 0.15% Below Average


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