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SBI Savings Fund Direct Plan Payout of Income Distribution cum cap

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previously known as SBI Saving Dir DP until

16.984 (0.025%)
NAV on January 15, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,722 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.72%
  • 3M: 1.75%
  • 3Y: 6.73%
  • 6M: 3.66%
  • 5Y: 5.99%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01SY8
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.36%
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 1.769
Sharpe 1.192
Std Dev 0.496
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
Tata
Tata Money Market Fund Direct Plan Growth
4632.165 7.92% 24,751 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
361.197 7.81% 22,772 cr 0.22% Average
Reliance
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4049.313 7.79% 15,877 cr 0.26% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.928 7.75% 2,271 cr 0.14% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5615.651 7.75% 24,761 cr 0.23% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3006.923 7.74% 15,370 cr 0.15% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
370.035 7.74% 25,286 cr 0.21% Below Average


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