Latest NAV & returns of SBI MUTUAL FUND

SBI Savings Fund Direct Plan Growth

Add To Compare

previously known as SBI Saving Dir Gr until

NAV on September 20, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,620 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: 0.32%
  • 1Y: 4.12%
  • 3M: 1.06%
  • 3Y: 6.66%
  • 6M: 2.08%
  • 5Y: 6.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Arun (Since over 10 years)
ISIN INF200K01SZ5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.31 years
Yield To Maturity (%) 3.64%
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 33.699
Sharpe 3.187
Std Dev 0.694
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
292.749 4.21% 16,634 cr 0.21% Below Average
34.838 4.12% 25,620 cr 0.23% Below Average
4560.279 4.11% 15,730 cr 0.21% Average
3280.606 4.11% 9,665 cr 0.18% Low
2439.453 4.04% 9,201 cr 0.17% Below Average
300.791 4.02% 12,759 cr 0.21% Below Average
40.702 3.89% 1,044 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3744.226 4.37% 7,139 cr 0.25% High
292.749 4.21% 16,634 cr 0.21% Below Average
34.838 4.12% 25,620 cr 0.23% Below Average
2492.255 4.11% 2,304 cr 0.2% Below Average
4560.279 4.11% 15,730 cr 0.21% Average
3280.606 4.11% 9,665 cr 0.18% Low
2439.453 4.04% 9,201 cr 0.17% Below Average


Other plans of SBI Savings


Other Debt funds by SBI