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 June 20, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,009 cr
Turnover Ratio 240.72%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.55%
  • 3M: 1.96%
  • 3Y: 6.04%
  • 6M: 3.93%
  • 5Y: 5.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 7 months) R. Arun (Since about 12 years) Pradeep Kesavan (Since 7 months)
ISIN INF200K01SY8
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.67 years
Yield To Maturity (%) 7.66%
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 1.493
Sharpe 1.006
Std Dev 0.566
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
4440.354 7.77% 18,757 cr 0.15% Average
346.425 7.67% 24,600 cr 0.21% Below Average
3884.443 7.65% 16,562 cr 0.24% Below Average
2884.254 7.61% 14,121 cr 0.19% Low
5387.367 7.58% 22,480 cr 0.23% Below Average
41.111 7.55% 25,009 cr 0.25% Below Average
47.880 7.54% 1,629 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4440.354 7.77% 18,757 cr 0.15% Average
346.425 7.67% 24,600 cr 0.21% Below Average
3884.443 7.65% 16,562 cr 0.24% Below Average
2884.254 7.61% 14,121 cr 0.19% Low
4190.244 7.59% 20,245 cr 0.24% Below Average
5387.367 7.58% 22,480 cr 0.23% Below Average
41.111 7.55% 25,009 cr 0.25% Below Average


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