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 December 20, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26,582 cr
Turnover Ratio 216.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 6.26%
  • 3M: 1.82%
  • 3Y: 6.16%
  • 6M: 3.04%
  • 5Y: 5.84%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 1 year) R. Arun (Since over 12 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01TB4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.36%
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 -0.206
Sharpe -0.188
Std Dev 0.654
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
4608.676 7.99% 26,863 cr 0.15% Average
359.414 7.88% 24,928 cr 0.22% Average
4029.390 7.86% 18,196 cr 0.26% Below Average
5588.072 7.81% 25,011 cr 0.23% Below Average
368.228 7.81% 26,632 cr 0.21% Average
2991.974 7.81% 16,650 cr 0.15% Below Average
49.673 7.80% 2,271 cr 0.14% Average


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