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 May 22, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,791 cr
Turnover Ratio 240.72%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.50%
  • 3M: 1.98%
  • 3Y: 5.93%
  • 6M: 3.87%
  • 5Y: 6.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 6 months) R. Arun (Since about 12 years) Pradeep Kesavan (Since 6 months)
ISIN INF200K01SZ5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.67 years
Yield To Maturity (%) 7.66%
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 1.403
Sharpe 0.946
Std Dev 0.571
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
4414.567 7.72% 17,568 cr 0.15% Average
344.432 7.62% 23,852 cr 0.21% Average
3862.022 7.61% 16,046 cr 0.24% Below Average
2867.659 7.58% 14,515 cr 0.19% Below Average
5356.361 7.53% 22,330 cr 0.23% Below Average
40.873 7.50% 23,791 cr 0.25% Below Average
47.604 7.49% 1,511 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4414.567 7.72% 17,568 cr 0.15% Average
344.432 7.62% 23,852 cr 0.21% Average
3862.022 7.61% 16,046 cr 0.24% Below Average
2867.659 7.58% 14,515 cr 0.19% Below Average
4166.313 7.53% 19,601 cr 0.24% Below Average
5356.361 7.53% 22,330 cr 0.23% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1172.864 7.51% 146 cr 0.21% -


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