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 August 06, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,422 cr
Turnover Ratio 496.41%
Expense Ratio 0.23%
Exit Load 0.10%if redeemed within
3 Days
0.00%if redeemed after 3 Days
Returns
  • 1M: 0.44%
  • 1Y: 7.48%
  • 3M: 2.07%
  • 3Y: 7.68%
  • 6M: 3.75%
  • 5Y: 8.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Arun (Since over 9 years)
ISIN INF200K01SZ5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 4.70%
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 11.411
Sharpe 2.807
Std Dev 0.543
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
20.985 9.19% 1,188 cr 0.25% Above Average
4359.138 7.89% 8,422 cr 0.21% Average
279.491 7.76% 9,214 cr 0.18% Below Average
39.012 7.63% 1,301 cr 0.13% Average
33.286 7.48% 15,422 cr 0.23% Below Average
287.725 7.46% 6,861 cr Below Average
3136.194 7.22% 4,265 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.985 9.19% 1,188 cr 0.25% Above Average
4359.138 7.89% 8,422 cr 0.21% Average
279.491 7.76% 9,214 cr 0.18% Below Average
39.012 7.63% 1,301 cr 0.13% Average
33.286 7.48% 15,422 cr 0.23% Below Average
3568.312 7.46% 424 cr 0.22% High
287.725 7.46% 6,861 cr Below Average


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