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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

18.327 (0.034%)
NAV on February 12, 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: 0.51%
  • 1Y: 7.30%
  • 3M: 1.43%
  • 3Y: 7.55%
  • 6M: 2.97%
  • 5Y: 6.34%
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 12.858
Sharpe 2.480
Std Dev 0.357
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
Franklin
Franklin India Money Market Fund Direct Growth
53.933 7.41% 4,422 cr 0.13% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4373.084 7.37% 21,699 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6063.705 7.35% 37,517 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3246.233 7.34% 20,008 cr 0.13% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
46.237 7.30% 37,079 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
389.607 7.23% 27,964 cr 0.22% Average


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