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 December 01, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,337 cr
Turnover Ratio 240.72%
Expense Ratio 0.23%
Exit Load 0.10%if redeemed within
3 Days
0.00%if redeemed after 3 Days
Returns
  • 1M: 0.57%
  • 1Y: 7.46%
  • 3M: 1.70%
  • 3Y: 5.28%
  • 6M: 3.50%
  • 5Y: 6.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Arun (Since over 11 years) Mohit Jain (Since about 6 years)
ISIN INF200K01SZ5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market B-I TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.51%
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 B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.081
Sharpe 0.756
Std Dev 0.542
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
4252.280 7.65% 15,724 cr 0.17% Average
331.944 7.56% 17,485 cr 0.21% Average
2765.174 7.51% 12,251 cr 0.20% Low
3722.256 7.50% 12,238 cr 0.24% Below Average
5164.712 7.49% 17,559 cr 0.23% Below Average
39.415 7.46% 19,337 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.811 7.17% 377 cr 0.26% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4252.280 7.65% 15,724 cr 0.17% Average
331.944 7.56% 17,485 cr 0.21% Average
2765.174 7.51% 12,251 cr 0.2% Low
3722.256 7.50% 12,238 cr 0.24% Below Average
5164.712 7.49% 17,559 cr 0.23% Below Average
1214.979 7.47% 268 cr 0.16% Low


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