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 14, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,437 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.82%
  • 3M: 1.90%
  • 3Y: 6.56%
  • 6M: 3.80%
  • 5Y: 6.02%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 12 months) R. Arun (Since over 12 years) Pradeep Kesavan (Since 12 months)
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 1.843
Sharpe 1.239
Std Dev 0.521
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
4577.547 8.02% 26,783 cr 0.15% Average
357.028 7.92% 26,348 cr 0.22% Average
4002.946 7.90% 19,187 cr 0.26% Below Average
365.777 7.84% 27,974 cr 0.21% Below Average
2972.050 7.84% 16,113 cr 0.15% Below Average
5550.910 7.84% 27,987 cr 0.23% Below Average
42.357 7.82% 28,437 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4577.547 8.02% 26,783 cr 0.15% Average
1216.371 7.93% 1,201 cr 0.11% Low
357.028 7.92% 26,348 cr 0.22% Average
4002.946 7.90% 19,187 cr 0.26% Below Average
4317.450 7.86% 29,488 cr 0.23% Below Average
365.777 7.84% 27,974 cr 0.21% Below Average
2972.050 7.84% 16,113 cr 0.15% Below Average


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