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 July 22, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 33,005 cr
Turnover Ratio 247.99%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 6.16%
  • 3M: 1.52%
  • 3Y: 7.31%
  • 6M: 3.21%
  • 5Y: 6.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 2 years) Sankalp Jain (Since 23 days)
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 4.336
Sharpe 1.601
Std Dev 0.532
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
6238.703 6.28% 28,095 cr 0.22% Average
401.100 6.28% 27,383 cr 0.19% Average
55.468 6.27% 3,920 cr 0.12% Below Average
4499.003 6.26% 21,974 cr 0.19% Average
3339.250 6.26% 17,557 cr 0.16% Average
47.526 6.16% 33,005 cr 0.26% Below Average


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