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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

18.810 (0.066%)
NAV on July 02, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 34,349 cr
Turnover Ratio 247.99%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 1.15%
  • 1Y: 6.34%
  • 3M: 2.00%
  • 3Y: 7.42%
  • 6M: 3.26%
  • 5Y: 6.57%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 2 years)
ISIN INF200K01SY8
Fund Family SBI
P/E Ratio —
P/B Ratio —
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 4.333
Sharpe 1.601
Std Dev 0.532
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6229.442 6.47% 28,705 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
400.473 6.46% 27,550 cr 0.19% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4492.173 6.44% 21,263 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3334.004 6.43% 18,611 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.372 6.43% 4,443 cr 0.12% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
47.456 6.34% 34,349 cr 0.26% Below Average


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