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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

18.188 (0.036%)
NAV on December 24, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 36,650 cr
Turnover Ratio 247.99%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 7.56%
  • 3M: 1.50%
  • 3Y: 7.60%
  • 6M: 3.04%
  • 5Y: 6.28%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 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 38.798
Sharpe 2.807
Std Dev 0.317
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
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4340.051 7.66% 24,261 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
53.498 7.65% 4,422 cr 0.14% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3221.663 7.62% 22,198 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6015.994 7.60% 37,517 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
386.864 7.58% 32,711 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.885 7.56% 36,650 cr 0.25% Below Average


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