Latest NAV & returns of SBI MUTUAL FUND

SBI Savings Fund Direct Plan Growth

Add To Compare

previously known as SBI Saving Dir Gr until

NAV on August 12, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 36,608 cr
Turnover Ratio 247.99%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 8.05%
  • 3M: 1.98%
  • 3Y: 7.59%
  • 6M: 4.21%
  • 5Y: 6.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 1 year)
ISIN INF200K01SZ5
Fund Family SBI
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 11.681
Sharpe 2.483
Std Dev 0.337
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
52.353 8.17% 4,080 cr 0.14% Average
4246.711 8.14% 23,578 cr 0.22% Below Average
3151.929 8.11% 20,554 cr 0.15% Below Average
5887.391 8.11% 36,814 cr 0.23% Below Average
378.546 8.09% 29,515 cr 0.22% Low
44.904 8.05% 36,608 cr 0.25% Below Average


Other plans of SBI Savings


Other Liquid funds by SBI