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 16, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,371 cr
Turnover Ratio 240.72%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.63%
  • 3M: 1.81%
  • 3Y: 6.12%
  • 6M: 3.92%
  • 5Y: 5.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 8 months) R. Arun (Since about 12 years) Pradeep Kesavan (Since 8 months)
ISIN INF200K01SY8
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.60 years
Yield To Maturity (%) 7.62%
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 1.613
Sharpe 1.081
Std Dev 0.558
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
4465.696 7.85% 21,693 cr 0.15% Average
348.387 7.75% 24,510 cr 0.21% Average
3906.523 7.73% 16,110 cr 0.24% Below Average
2900.421 7.67% 14,308 cr 0.19% Low
5417.675 7.65% 23,661 cr 0.23% Below Average
41.343 7.63% 28,371 cr 0.25% Below Average
48.147 7.62% 1,467 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4465.696 7.85% 21,693 cr 0.15% Average
348.387 7.75% 24,510 cr 0.21% Average
3906.523 7.73% 16,110 cr 0.24% Below Average
2900.421 7.67% 14,308 cr 0.19% Low
4213.670 7.67% 21,765 cr 0.23% Below Average
1186.289 7.66% 142 cr 0.23% -
5417.675 7.65% 23,661 cr 0.23% Below Average


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