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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

17.711 (0.024%)
NAV on July 10, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 30,118 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 8.21%
  • 3M: 2.05%
  • 3Y: 7.58%
  • 6M: 4.38%
  • 5Y: 6.14%
Min Investment 500
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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
Tata
Tata Money Market Fund Direct Plan Growth
4834.681 8.39% 32,551 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
52.095 8.33% 3,472 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4225.701 8.30% 18,966 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3136.459 8.27% 18,354 cr 0.15% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
386.023 8.27% 29,264 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5858.477 8.27% 31,159 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
376.658 8.25% 25,926 cr 0.22% Low


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