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 March 31, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,461 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 7.82%
  • 3M: 2.04%
  • 3Y: 7.03%
  • 6M: 3.88%
  • 5Y: 6.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 1 year)
ISIN INF200K01SY8
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.62 years
Yield To Maturity (%) 7.49%
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 2.104
Sharpe 1.256
Std Dev 0.488
Risk 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
4716.320 7.99% 26,845 cr 0.16% Average
50.828 7.91% 2,599 cr 0.14% Average
367.670 7.89% 26,937 cr 0.22% Average
3060.645 7.87% 17,602 cr 0.15% Below Average
4121.933 7.87% 16,120 cr 0.25% Below Average
5716.824 7.86% 27,930 cr 0.23% Below Average
376.667 7.86% 25,170 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4716.320 7.99% 26,845 cr 0.16% Average
1252.605 7.94% 2,474 cr 0.09% Low
50.828 7.91% 2,599 cr 0.14% Average
367.670 7.89% 26,937 cr 0.22% Average
3060.645 7.87% 17,602 cr 0.15% Below Average
42.800 7.87% 10,853 cr 0.1% Average
4121.933 7.87% 16,120 cr 0.25% Below Average


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