Latest NAV & returns of SBI MUTUAL FUND

SBI Savings Fund Direct Plan Reinvestment of Income Distribution cum cap

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previously known as SBI Saving Dir DR until

NAV on October 15, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,006 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.80%
  • 3M: 1.87%
  • 3Y: 6.44%
  • 6M: 3.72%
  • 5Y: 5.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 11 months) R. Arun (Since over 12 years) Pradeep Kesavan (Since 11 months)
ISIN INF200K01SY8
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 7.51%
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 1.656
Sharpe 1.112
Std Dev 0.543
Risk Below Average
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest in money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4549.983 8.01% 24,636 cr 0.15% Average
354.904 7.91% 26,320 cr 0.22% Average
3979.521 7.90% 15,623 cr 0.25% Below Average
2954.455 7.83% 13,635 cr 0.19% Below Average
363.611 7.82% 24,631 cr 0.21% Below Average
5518.176 7.82% 27,665 cr 0.23% Below Average
49.048 7.81% 2,060 cr 0.14% Average


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