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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

17.614 (0.156%)
NAV on June 06, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,658 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 8.42%
  • 3M: 2.71%
  • 3Y: 7.57%
  • 6M: 4.46%
  • 5Y: 6.20%
Min Investment 500
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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 0.73 years
Yield To Maturity (%) 6.85%
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 10.444
Sharpe 2.226
Std Dev 0.374
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
4805.849 8.56% 31,466 cr 0.16% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
51.807 8.53% 3,277 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4201.191 8.48% 17,772 cr 0.25% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
383.840 8.46% 28,949 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5825.195 8.45% 30,474 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3118.319 8.44% 18,385 cr 0.14% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
44.437 8.42% 27,658 cr 0.25% Below Average


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