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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

16.691 (0.013%)
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
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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
Tata
Tata Money Market Fund Direct Plan Growth
4549.983 8.01% 24,636 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
354.904 7.91% 26,320 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3979.521 7.90% 15,623 cr 0.25% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2954.455 7.83% 13,635 cr 0.19% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
363.611 7.82% 24,631 cr 0.21% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5518.176 7.82% 27,665 cr 0.23% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.048 7.81% 2,060 cr 0.14% Average


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