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 September 19, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,866 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.69%
  • 3M: 1.86%
  • 3Y: 6.33%
  • 6M: 3.85%
  • 5Y: 6.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 10 months) R. Arun (Since over 12 years) Pradeep Kesavan (Since 10 months)
ISIN INF200K01SZ5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.46 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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.509
Sharpe 1.018
Std Dev 0.557
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
4523.256 7.91% 27,628 cr 0.15% Average
352.837 7.80% 26,320 cr 0.22% Average
3955.864 7.77% 16,943 cr 0.25% Below Average
2937.227 7.71% 15,067 cr 0.19% Below Average
5486.102 7.70% 27,665 cr 0.23% Below Average
361.505 7.70% 27,757 cr 0.21% Below Average
41.865 7.69% 27,866 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1201.994 7.79% 422 cr 0.2% Low
41.865 7.69% 27,866 cr 0.25% Below Average
48.763 7.69% 2,060 cr 0.14% Average


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