Latest NAV & returns of SBI MUTUAL FUND

SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap

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previously known as SBI Saving Dir Wk DR until

NAV on October 08, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,866 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 6.25%
  • 3M: 1.87%
  • 3Y: 5.92%
  • 6M: 3.08%
  • 5Y: 5.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 10 months) R. Arun (Since over 12 years) Pradeep Kesavan (Since 10 months)
ISIN INF200K01TB4
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 -0.256
Sharpe -0.234
Std Dev 0.667
Risk Above 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
4543.368 8.00% 27,196 cr 0.15% Average
354.408 7.89% 26,320 cr 0.22% Average
3973.614 7.88% 16,943 cr 0.25% Below Average
2950.219 7.81% 14,843 cr 0.19% Below Average
363.098 7.81% 27,757 cr 0.21% Below Average
5510.321 7.80% 27,665 cr 0.23% Below Average
48.979 7.79% 2,060 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4543.368 8.00% 27,196 cr 0.15% Average
354.408 7.89% 26,320 cr 0.22% Average
1207.183 7.88% 1,280 cr 0.2% Low
3973.614 7.88% 16,943 cr 0.25% Below Average
4285.856 7.83% 27,384 cr 0.23% Below Average
2950.219 7.81% 14,843 cr 0.19% Below Average
363.098 7.81% 27,757 cr 0.21% Below Average


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