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 January 25, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,535 cr
Turnover Ratio 246.04%
Expense Ratio 0.23%
Exit Load 0.10%if redeemed within
3 Days
0.00%if redeemed after 3 Days
Returns
  • 1M: 0.61%
  • 1Y: 5.03%
  • 3M: 1.75%
  • 3Y: 5.00%
  • 6M: 3.03%
  • 5Y: 6.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Arun (Since over 10 years) Mohit Jain (Since about 5 years)
ISIN INF200K01SZ5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.19%
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 Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.286
Sharpe 1.421
Std Dev 0.547
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
3498.667 5.28% 11,140 cr 0.21% Below Average
311.811 5.15% 13,854 cr 0.21% Average
4854.341 5.12% 15,364 cr 0.21% Average
37.053 5.03% 18,535 cr 0.23% Below Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.202 4.42% 376 cr 0.25% High
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3498.667 5.28% 11,140 cr 0.21% Below Average
3991.887 5.25% 9,910 cr 0.17% Average
1142.053 5.18% 142 cr 0.15% -
2598.300 5.17% 8,316 cr 0.2% Below Average
311.811 5.15% 13,854 cr 0.21% Average
4854.341 5.12% 15,364 cr 0.21% Average
319.882 5.06% 11,519 cr 0.21% Average


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