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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

18.382 (0.016%)
NAV on March 05, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 37,079 cr
Turnover Ratio 247.99%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 7.21%
  • 3M: 1.34%
  • 3Y: 7.54%
  • 6M: 2.90%
  • 5Y: 6.36%
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 12.121
Sharpe 2.600
Std Dev 0.353
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
Franklin
Franklin India Money Market Fund Direct Growth
54.094 7.33% 3,898 cr 0.13% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4386.386 7.29% 21,699 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6082.393 7.28% 34,063 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3256.362 7.27% 20,008 cr 0.13% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.375 7.20% 37,079 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
390.922 7.17% 27,964 cr 0.22% Average


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