Latest NAV & returns of SBI MUTUAL FUND

SBI Savings Fund Direct Plan Payout of Income Distribution cum cap

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previously known as SBI Saving Dir DP until

NAV on July 14, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 32,655 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.24%
  • 3M: 2.05%
  • 3Y: 7.58%
  • 6M: 4.38%
  • 5Y: 6.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 1 year)
ISIN INF200K01SY8
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.72 years
Yield To Maturity (%) 0.71%
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 11.034
Sharpe 2.343
Std Dev 0.356
Risk Below Average
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest in money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4838.020 8.42% 32,551 cr 0.15% Below Average
52.130 8.36% 3,441 cr 0.14% Average
4228.596 8.33% 20,191 cr 0.22% Below Average
5862.591 8.30% 31,769 cr 0.23% Below Average
3138.576 8.30% 18,354 cr 0.15% Below Average
386.281 8.29% 29,264 cr 0.21% Average
376.914 8.28% 25,693 cr 0.22% Low


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