| Sbi Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 14 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹40.38(R) | +0.02% | ₹43.27(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.09% | 6.34% | 5.49% | 6.03% | 6.48% |
| Direct | 7.62% | 6.89% | 6.04% | 6.62% | 7.11% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.89% | 6.86% | 4.59% | 4.83% | 5.61% |
| Direct | 7.41% | 7.4% | 5.12% | 5.38% | 6.21% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.89 | -0.27 | 0.63 | 3.7% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.47% | 0.0% | -0.01% | 0.31 | 0.39% | ||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Aditya Birla Sun Life Money Manager Fund | 2 | ||||
| Nippon India Money Market Fund | 3 | ||||
| Axis Money Market Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 13.16 |
0.0000
|
0.0200%
|
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 13.51 |
0.0000
|
0.0200%
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.03 |
0.0000
|
0.0200%
|
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.32 |
0.0000
|
0.0200%
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 15.92 |
0.0000
|
0.0200%
|
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.15 |
0.0000
|
0.0200%
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | 40.38 |
0.0100
|
0.0200%
|
| SBI SAVINGS FUND - DIRECT PLAN - GROWTH | 43.27 |
0.0100
|
0.0200%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sbi Savings Fund NAV Regular Growth | Sbi Savings Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 40.3848 | 43.2729 |
| 06-03-2025 | 40.3787 | 43.2659 |
| 05-03-2025 | 40.3721 | 43.2583 |
| 04-03-2025 | 40.3699 | 43.2554 |
| 03-03-2025 | 40.3652 | 43.2498 |
| 28-02-2025 | 40.3479 | 43.2298 |
| 27-02-2025 | 40.3404 | 43.2212 |
| 25-02-2025 | 40.3273 | 43.2061 |
| 24-02-2025 | 40.3225 | 43.2005 |
| 21-02-2025 | 40.2951 | 43.1696 |
| 20-02-2025 | 40.2866 | 43.1604 |
| 18-02-2025 | 40.2713 | 43.1429 |
| 17-02-2025 | 40.263 | 43.1335 |
| 14-02-2025 | 40.2416 | 43.109 |
| 13-02-2025 | 40.2356 | 43.1021 |
| 12-02-2025 | 40.2261 | 43.0914 |
| 11-02-2025 | 40.2182 | 43.0824 |
| 10-02-2025 | 40.2101 | 43.0732 |
| 07-02-2025 | 40.1939 | 43.0543 |
| Fund Launch Date: 25/Nov/2004 |
| Fund Category: Money Market Fund |
| Investment Objective: To provide the investors an opportunityto invest in money market instruments. |
| Fund Description: An open-ended Debt Scheme investing inmoney market instruments |
| Fund Benchmark: NIFTY Money Market Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.