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 31, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,089 cr
Turnover Ratio 246.04%
Expense Ratio
Exit Load 0.10%if redeemed within
3 Days
0.00%if redeemed after 3 Days
Returns
  • 1M: 0.68%
  • 1Y: 6.70%
  • 3M: 2.12%
  • 3Y: 5.02%
  • 6M: 3.81%
  • 5Y: 6.29%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Arun (Since about 11 years) Mohit Jain (Since over 5 years)
ISIN INF200K01SZ5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.58 years
Yield To Maturity (%) 7.42%
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 3.186
Sharpe 1.357
Std Dev 0.598
Risk 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
320.444 6.85% 14,025 cr 0.21% Average
3594.111 6.80% 11,126 cr 0.24% Below Average
4987.283 6.74% 15,177 cr 0.21% Average
2669.262 6.73% 9,001 cr 0.20% Below Average
38.070 6.70% 19,089 cr Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.886 6.14% 341 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4103.425 6.91% 10,077 cr 0.17% Average
320.444 6.85% 14,025 cr 0.21% Average
3594.111 6.80% 11,126 cr 0.24% Below Average
4987.283 6.74% 15,177 cr 0.21% Average
2669.262 6.73% 9,001 cr 0.2% Below Average
1174.033 6.72% 261 cr 0.15% Low
46.615 6.65% 4,370 cr 0.25% Above Average


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