| Sbi Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 13 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹40.3(R) | +0.02% | ₹43.17(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.22% | 6.3% | 5.51% | 6.04% | 6.49% |
| Direct | 7.75% | 6.85% | 6.06% | 6.63% | 7.12% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.01% | 6.87% | 6.04% | 5.54% | 5.73% |
| Direct | 7.54% | 7.41% | 6.58% | 6.09% | 6.32% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.17 | -0.34 | 0.62 | 3.54% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.48% | 0.0% | -0.01% | 0.32 | 0.4% | ||
| 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: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 13.13 |
0.0000
|
0.0200%
|
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 13.48 |
0.0000
|
0.0200%
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 14.99 |
0.0000
|
0.0200%
|
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 15.29 |
0.0000
|
0.0200%
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 15.89 |
0.0000
|
0.0200%
|
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 17.11 |
0.0000
|
0.0200%
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | 40.3 |
0.0100
|
0.0200%
|
| SBI SAVINGS FUND - DIRECT PLAN - GROWTH | 43.17 |
0.0100
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.59 |
0.60
|
0.47 | 0.63 | 16 | 22 | Average | |
| 3M Return % | 1.67 |
1.70
|
1.43 | 1.79 | 18 | 22 | Average | |
| 6M Return % | 3.43 |
3.50
|
2.82 | 3.68 | 18 | 22 | Average | |
| 1Y Return % | 7.22 |
7.30
|
5.91 | 7.72 | 16 | 22 | Average | |
| 3Y Return % | 6.30 |
6.43
|
5.51 | 6.84 | 13 | 18 | Average | |
| 5Y Return % | 5.51 |
5.65
|
4.80 | 6.10 | 11 | 15 | Average | |
| 7Y Return % | 6.04 |
6.18
|
5.25 | 6.66 | 9 | 12 | Average | |
| 10Y Return % | 6.49 |
12.17
|
5.74 | 69.16 | 7 | 11 | Average | |
| 15Y Return % | 7.23 |
22.75
|
6.69 | 46.00 | 8 | 11 | Average | |
| 1Y SIP Return % | 7.01 |
7.13
|
5.74 | 7.50 | 17 | 22 | Average | |
| 3Y SIP Return % | 6.87 |
7.02
|
6.21 | 7.39 | 14 | 18 | Average | |
| 5Y SIP Return % | 6.04 |
6.20
|
5.32 | 6.56 | 11 | 15 | Average | |
| 7Y SIP Return % | 5.54 |
5.69
|
4.78 | 6.09 | 9 | 12 | Average | |
| 10Y SIP Return % | 5.73 |
9.65
|
4.98 | 47.06 | 9 | 11 | Average | |
| 15Y SIP Return % | 6.59 |
22.35
|
6.15 | 52.25 | 8 | 11 | Average | |
| Standard Deviation | 0.48 |
0.49
|
0.39 | 0.66 | 10 | 17 | Good | |
| Semi Deviation | 0.40 |
0.40
|
0.32 | 0.58 | 10 | 17 | Good | |
| Max Drawdown % | -0.01 |
-0.05
|
-0.40 | 0.00 | 13 | 17 | Average | |
| Average Drawdown % | -0.01 |
-0.05
|
-0.40 | 0.00 | 13 | 17 | Average | |
| Sharpe Ratio | -1.17 |
-0.88
|
-2.64 | -0.11 | 13 | 17 | Average | |
| Sterling Ratio | 0.62 |
0.63
|
0.52 | 0.68 | 12 | 17 | Average | |
| Sortino Ratio | -0.34 |
-0.25
|
-0.62 | -0.04 | 13 | 17 | Average | |
| Jensen Alpha % | 3.54 |
3.71
|
2.18 | 4.32 | 13 | 17 | Average | |
| Treynor Ratio | -0.02 |
-0.01
|
-0.04 | 0.00 | 12 | 17 | Average | |
| Modigliani Square Measure % | 10.80 |
11.13
|
7.07 | 13.00 | 12 | 17 | Average | |
| Alpha % | -0.97 |
-0.84
|
-1.76 | -0.42 | 12 | 17 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 | 0.62 | 0.51 | 0.64 | 14 | 22 | ||
| 3M Return % | 1.79 | 1.79 | 1.54 | 1.84 | 13 | 22 | ||
| 6M Return % | 3.69 | 3.67 | 3.04 | 3.79 | 13 | 22 | ||
| 1Y Return % | 7.75 | 7.65 | 6.37 | 7.93 | 12 | 22 | ||
| 3Y Return % | 6.85 | 6.78 | 6.49 | 7.05 | 8 | 18 | ||
| 5Y Return % | 6.06 | 5.97 | 5.36 | 6.30 | 7 | 15 | ||
| 7Y Return % | 6.63 | 6.55 | 5.64 | 7.41 | 5 | 12 | ||
| 10Y Return % | 7.12 | 12.51 | 6.19 | 69.47 | 2 | 11 | ||
| 1Y SIP Return % | 7.54 | 7.47 | 6.20 | 7.71 | 12 | 22 | ||
| 3Y SIP Return % | 7.41 | 7.37 | 7.11 | 7.61 | 9 | 18 | ||
| 5Y SIP Return % | 6.58 | 6.52 | 6.18 | 6.78 | 8 | 15 | ||
| 7Y SIP Return % | 6.09 | 6.05 | 5.83 | 6.25 | 6 | 12 | ||
| 10Y SIP Return % | 6.32 | 9.99 | 5.95 | 47.38 | 6 | 11 | ||
| Standard Deviation | 0.48 | 0.49 | 0.39 | 0.66 | 10 | 17 | ||
| Semi Deviation | 0.40 | 0.40 | 0.32 | 0.58 | 10 | 17 | ||
| Max Drawdown % | -0.01 | -0.05 | -0.40 | 0.00 | 13 | 17 | ||
| Average Drawdown % | -0.01 | -0.05 | -0.40 | 0.00 | 13 | 17 | ||
| Sharpe Ratio | -1.17 | -0.88 | -2.64 | -0.11 | 13 | 17 | ||
| Sterling Ratio | 0.62 | 0.63 | 0.52 | 0.68 | 12 | 17 | ||
| Sortino Ratio | -0.34 | -0.25 | -0.62 | -0.04 | 13 | 17 | ||
| Jensen Alpha % | 3.54 | 3.71 | 2.18 | 4.32 | 13 | 17 | ||
| Treynor Ratio | -0.02 | -0.01 | -0.04 | 0.00 | 12 | 17 | ||
| Modigliani Square Measure % | 10.80 | 11.13 | 7.07 | 13.00 | 12 | 17 | ||
| Alpha % | -0.97 | -0.84 | -1.76 | -0.42 | 12 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.59 | ₹ 10,059.00 | 0.63 | ₹ 10,063.00 |
| 3M | 1.67 | ₹ 10,167.00 | 1.79 | ₹ 10,179.00 |
| 6M | 3.43 | ₹ 10,343.00 | 3.69 | ₹ 10,369.00 |
| 1Y | 7.22 | ₹ 10,722.00 | 7.75 | ₹ 10,775.00 |
| 3Y | 6.30 | ₹ 12,012.00 | 6.85 | ₹ 12,199.00 |
| 5Y | 5.51 | ₹ 13,075.00 | 6.06 | ₹ 13,421.00 |
| 7Y | 6.04 | ₹ 15,076.00 | 6.63 | ₹ 15,677.00 |
| 10Y | 6.49 | ₹ 18,750.00 | 7.12 | ₹ 19,902.00 |
| 15Y | 7.23 | ₹ 28,512.00 | ₹ | |
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.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 7.01 | ₹ 12,453.26 | 7.54 | ₹ 12,486.86 |
| 3Y | ₹ 36000 | 6.87 | ₹ 39,961.44 | 7.41 | ₹ 40,286.77 |
| 5Y | ₹ 60000 | 6.04 | ₹ 69,907.38 | 6.58 | ₹ 70,869.36 |
| 7Y | ₹ 84000 | 5.54 | ₹ 102,297.22 | 6.09 | ₹ 104,335.90 |
| 10Y | ₹ 120000 | 5.73 | ₹ 161,040.48 | 6.32 | ₹ 166,118.04 |
| 15Y | ₹ 180000 | 6.59 | ₹ 302,638.68 | ₹ | |
| Date | Sbi Savings Fund NAV Regular Growth | Sbi Savings Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 40.1898 | 43.0494 |
| 05-02-2025 | 40.1754 | 43.0334 |
| 04-02-2025 | 40.1633 | 43.02 |
| 03-02-2025 | 40.1521 | 43.0074 |
| 31-01-2025 | 40.1302 | 42.9824 |
| 30-01-2025 | 40.123 | 42.9742 |
| 29-01-2025 | 40.1156 | 42.9657 |
| 28-01-2025 | 40.1074 | 42.9564 |
| 27-01-2025 | 40.0992 | 42.9472 |
| 24-01-2025 | 40.0754 | 42.9202 |
| 23-01-2025 | 40.068 | 42.9117 |
| 22-01-2025 | 40.0629 | 42.9057 |
| 21-01-2025 | 40.0578 | 42.8997 |
| 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.