Sbi Savings Fund Overview
Category Money Market Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹38.06 (R) +0.02% ₹40.61 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.03% 5.27% 5.57% 5.93% 6.63%
LumpSum Dir. P 7.58% 5.83% 6.14% 6.55% 7.28%
SIP Reg. P -8.79% -1.63% 2.93% 4.47% 5.3%
SIP Dir. P -8.32% -1.1% 3.49% 5.07% 5.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 12.41
0.0000
0.0200%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 12.68
0.0000
0.0200%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 14.16
0.0000
0.0200%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 14.47
0.0000
0.0200%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 15.01
0.0000
0.0200%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.1
0.0000
0.0200%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 38.06
0.0100
0.0200%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 40.61
0.0100
0.0200%

Review Date: Feb. 29, 2024

Performance of the SBI Savings Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance SBI Savings Fund has achieved 12th (out of 16 funds), which is poor rank in the Money Market Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Money Market Fund category has 16 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The SBI Savings Fund has poor return performance, as all 1 year and above return parameters are below average in Money Market Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Savings Fund has given return of 0.61% in last one month which is poor as it is in the below average in Money Market Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Savings Fund has given return of 1.71% in last three month which is poor as it is in the below average in Money Market Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Savings Fund has given return of 3.33% in last six month which is poor as it is in the below average in Money Market Fund.
  4. 1 Year Return%: The SBI Savings Fund has given return of 7.09% in last one year which is poor as it is in the below average in Money Market Fund. The one year return rank of SBI Savings Fund is 14 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10709.0 in one year.
  5. 3 Year Return%: The SBI Savings Fund has given return of 5.07% in last three year which is poor as it is in the below average with return rank of 11 in 16 funds. in Money Market Fund.
  6. 5 Year Return%: The SBI Savings Fund has given return of 5.55% in last five year which is very poor as it is in the fourth quartile with rank of 11 in 13 funds. in Money Market Fund.
  7. 1 Year SIP Return%: The SBI Savings Fund has given return of 6.9% in last one year which is poor as it is in the below average with return rank of 14 in 19 funds. in Money Market Fund.
  8. 3 Year SIP Return%: The SBI Savings Fund has given return of 5.89% in last three year which is very poor as it is in the fourth quartile with rank of 12 in 16 funds. in Money Market Fund.
  9. 5 Year SIP Return%: The SBI Savings Fund has given return of 5.41% in last five year which is very poor as it is in the fourth quartile with rank of 10 in 13 funds. in Money Market Fund.
    10. '
'

The SBI Savings Fund has poor risk performance, as non of above risk paramerters are above average Money Market Fund category. The details are provided below. '
    ' '
'

The SBI Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Money Market Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.71
0.70
0.54 | 0.76 12 | 19
Yes
No
No
3M Return % 1.92
1.94
1.62 | 2.07 12 | 19
No
No
No
6M Return % 3.63
3.67
3.23 | 3.90 12 | 19
No
No
No
1Y Return % 7.03
7.13
6.35 | 7.58 13 | 19
No
No
No
3Y Return % 5.27
5.42
4.52 | 5.82 11 | 16
No
No
No
5Y Return % 5.57
5.73
4.70 | 6.14 11 | 13
No
No
Yes
7Y Return % 5.93
6.03
5.21 | 6.55 9 | 12
No
No
Yes
10Y Return % 6.63
12.30
5.89 | 69.38 7 | 11
No
No
No
15Y Return % 7.12
21.83
6.40 | 45.79 6 | 9
No
No
No
1Y SIP Return % -8.79
-8.72
-9.46 | -8.31 12 | 19
No
No
No
3Y SIP Return % -1.63
-1.48
-2.29 | -1.11 12 | 16
No
No
Yes
5Y SIP Return % 2.93
3.07
2.17 | 3.50 10 | 13
No
No
Yes
7Y SIP Return % 4.47
4.62
3.69 | 5.08 9 | 12
No
No
Yes
10Y SIP Return % 5.30
10.66
4.53 | 62.71 7 | 11
No
No
No
15Y SIP Return % 6.20
22.36
5.69 | 53.60 6 | 9
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.75 0.73 0.57 | 0.78 5 | 19
Yes
Yes
No
3M Return % 2.05 2.01 1.73 | 2.14 8 | 19
Yes
No
No
6M Return % 3.89 3.84 3.46 | 4.04 9 | 19
Yes
No
No
1Y Return % 7.58 7.49 6.90 | 7.82 8 | 19
Yes
No
No
3Y Return % 5.83 5.76 5.37 | 6.04 9 | 16
Yes
No
No
5Y Return % 6.14 6.08 5.67 | 6.76 5 | 13
Yes
No
No
7Y Return % 6.55 6.40 5.53 | 6.75 5 | 12
Yes
No
No
10Y Return % 7.28 12.65 6.30 | 69.66 2 | 11
No
Yes
No
1Y SIP Return % -8.32 -8.42 -9.04 | -8.09 9 | 19
Yes
No
No
3Y SIP Return % -1.10 -1.16 -1.52 | -0.89 8 | 16
Yes
No
No
5Y SIP Return % 3.49 3.42 3.11 | 3.70 6 | 13
Yes
No
No
7Y SIP Return % 5.07 5.00 4.69 | 5.33 6 | 12
Yes
No
No
10Y SIP Return % 5.93 11.02 5.39 | 63.04 6 | 11
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W - ₹ - - ₹ -
1M 0.71 ₹ 10071.0 0.75 ₹ 10075.0
3M 1.92 ₹ 10192.0 2.05 ₹ 10205.0
6M 3.63 ₹ 10363.0 3.89 ₹ 10389.0
1Y 7.03 ₹ 10703.0 7.58 ₹ 10758.0
3Y 5.27 ₹ 11667.0 5.83 ₹ 11852.0
5Y 5.57 ₹ 13110.0 6.14 ₹ 13468.0
7Y 5.93 ₹ 14969.0 6.55 ₹ 15591.0
10Y 6.63 ₹ 19009.0 7.28 ₹ 20193.0
15Y 7.12 ₹ 28076.0 - ₹ -

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 -8.7921 ₹ 11421.132 -8.3216 ₹ 11452.536
3Y ₹ 36000 -1.6258 ₹ 35105.148 -1.1018 ₹ 35391.924
5Y ₹ 60000 2.9257 ₹ 64620.12 3.4898 ₹ 65547.96
7Y ₹ 84000 4.4732 ₹ 98471.772 5.0668 ₹ 100576.392
10Y ₹ 120000 5.3039 ₹ 157478.52 5.9313 ₹ 162706.44
15Y ₹ 180000 6.1958 ₹ 293024.52 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 38.0636 40.6067
15-04-2024 38.0562 40.5983
12-04-2024 38.0334 40.5722
08-04-2024 37.9924 40.5262
05-04-2024 37.9738 40.5047
04-04-2024 37.9616 40.4911
03-04-2024 37.9496 40.4778
02-04-2024 37.9428 40.4699
28-03-2024 37.8973 40.4186
27-03-2024 37.8478 40.3653
26-03-2024 37.8446 40.3613
22-03-2024 37.8208 40.3336
21-03-2024 37.818 40.33
20-03-2024 37.8101 40.3211
19-03-2024 37.8037 40.3137
18-03-2024 37.7937 40.3025
15-03-2024 37.7683 40.2736
14-03-2024 37.7619 40.2663
13-03-2024 37.7587 40.2623
12-03-2024 37.7496 40.252
11-03-2024 37.7411 40.2424
07-03-2024 37.7113 40.2085
06-03-2024 37.7041 40.2002
05-03-2024 37.6935 40.1883
04-03-2024 37.6839 40.1775
01-03-2024 37.6591 40.1494
29-02-2024 37.6505 40.1397
28-02-2024 37.6431 40.1313
27-02-2024 37.6341 40.1211
26-02-2024 37.6254 40.1112
23-02-2024 37.6044 40.0872
22-02-2024 37.5974 40.0792
21-02-2024 37.5825 40.0628
20-02-2024 37.5747 40.0539
16-02-2024 37.5439 40.0189
15-02-2024 37.534 40.0077
14-02-2024 37.5252 39.9978
13-02-2024 37.5165 39.988
12-02-2024 37.5108 39.9813
09-02-2024 37.4924 39.9601
08-02-2024 37.4886 39.9554
07-02-2024 37.4805 39.9463
06-02-2024 37.4725 39.9372
05-02-2024 37.4668 39.9306
02-02-2024 37.4466 39.9074
01-02-2024 37.438 39.8976
31-01-2024 37.4304 39.889
30-01-2024 37.4239 39.8814
29-01-2024 37.4178 39.8745
25-01-2024 37.389 39.8415
24-01-2024 37.3824 39.834
23-01-2024 37.3771 39.8277
19-01-2024 37.356 39.803
18-01-2024 37.3502 39.7964
17-01-2024 37.3449 39.7901
16-01-2024 37.3388 39.783
15-01-2024 37.333 39.7764
12-01-2024 37.3125 39.7528
11-01-2024 37.3051 39.7444
10-01-2024 37.2989 39.7372
09-01-2024 37.2918 39.7291
08-01-2024 37.2842 39.7205
05-01-2024 37.264 39.6973
04-01-2024 37.2563 39.6885
03-01-2024 37.2506 39.682
02-01-2024 37.2437 39.674
01-01-2024 37.2369 39.6662
29-12-2023 37.2112 39.6372
28-12-2023 37.1961 39.6205
27-12-2023 37.1876 39.6108
26-12-2023 37.1817 39.604
22-12-2023 37.1533 39.5715
21-12-2023 37.1463 39.5638
20-12-2023 37.1394 39.5558
19-12-2023 37.1316 39.5469
18-12-2023 37.1247 39.539
15-12-2023 37.1058 39.5172
14-12-2023 37.0984 39.5087
13-12-2023 37.0914 39.5007
12-12-2023 37.0874 39.4958
11-12-2023 37.0834 39.4911
08-12-2023 37.0641 39.4688
07-12-2023 37.058 39.4617
06-12-2023 37.0505 39.4531
05-12-2023 37.0444 39.4461
04-12-2023 37.0371 39.4378
01-12-2023 37.016 39.4145
30-11-2023 37.0105 39.4083
29-11-2023 37.0053 39.4026
28-11-2023 36.9989 39.3951
24-11-2023 36.9736 39.3659
23-11-2023 36.9671 39.3584
22-11-2023 36.961 39.3514
21-11-2023 36.9546 39.3441
20-11-2023 36.9504 39.3391
17-11-2023 36.9304 39.316
16-11-2023 36.9225 39.307
15-11-2023 36.9169 39.3005
13-11-2023 36.9029 39.2844
10-11-2023 36.8822 39.2607
09-11-2023 36.8772 39.2548
08-11-2023 36.8722 39.2489
07-11-2023 36.866 39.2417
06-11-2023 36.8589 39.2337
03-11-2023 36.8379 39.2095
02-11-2023 36.8302 39.2008
01-11-2023 36.8233 39.1929
31-10-2023 36.8149 39.1834
30-10-2023 36.8078 39.1752
27-10-2023 36.7912 39.1559
26-10-2023 36.7842 39.1479
25-10-2023 36.7783 39.1411
23-10-2023 36.766 39.1269
20-10-2023 36.747 39.105
19-10-2023 36.7411 39.0982
18-10-2023 36.737 39.0932
17-10-2023 36.73 39.0852
16-10-2023 36.7239 39.0782
13-10-2023 36.7096 39.0612
12-10-2023 36.7043 39.055
11-10-2023 36.6978 39.0475
10-10-2023 36.6916 39.0403
09-10-2023 36.6862 39.034
06-10-2023 36.6674 39.0124
05-10-2023 36.6652 39.0095
04-10-2023 36.6591 39.0024
03-10-2023 36.6492 38.9913
29-09-2023 36.6216 38.9597
27-09-2023 36.6041 38.94
26-09-2023 36.5972 38.932
25-09-2023 36.5934 38.9274
22-09-2023 36.5737 38.9048
21-09-2023 36.5659 38.8959
20-09-2023 36.5616 38.8908
18-09-2023 36.5487 38.8759
15-09-2023 36.5306 38.855
14-09-2023 36.5239 38.8473
13-09-2023 36.5179 38.8404
12-09-2023 36.5122 38.8337
11-09-2023 36.5074 38.828
08-09-2023 36.4885 38.8063
07-09-2023 36.482 38.7988
06-09-2023 36.4755 38.7914
05-09-2023 36.4693 38.7842
04-09-2023 36.4618 38.7756
01-09-2023 36.4432 38.7542
31-08-2023 36.4355 38.7454
30-08-2023 36.4284 38.7373
29-08-2023 36.4213 38.7292
28-08-2023 36.4146 38.7215
25-08-2023 36.3949 38.6989
24-08-2023 36.3881 38.6911
23-08-2023 36.3812 38.6832
22-08-2023 36.3758 38.6769
21-08-2023 36.3688 38.6689
18-08-2023 36.3477 38.6448
17-08-2023 36.3402 38.6363
14-08-2023 36.3291 38.6227
11-08-2023 36.3119 38.6028
10-08-2023 36.3106 38.6009
09-08-2023 36.3065 38.596
08-08-2023 36.3005 38.589
07-08-2023 36.2943 38.5819
04-08-2023 36.2756 38.5603
03-08-2023 36.2698 38.5536
02-08-2023 36.2648 38.5477
01-08-2023 36.2611 38.5432
31-07-2023 36.2527 38.5337
28-07-2023 36.234 38.5122
27-07-2023 36.2299 38.5073
26-07-2023 36.2246 38.501
25-07-2023 36.2173 38.4928
24-07-2023 36.2104 38.4849
21-07-2023 36.1921 38.4637
20-07-2023 36.1851 38.4557
19-07-2023 36.1778 38.4474
18-07-2023 36.1718 38.4405
17-07-2023 36.1649 38.4326
14-07-2023 36.1467 38.4115
13-07-2023 36.1384 38.4022
12-07-2023 36.1283 38.391
11-07-2023 36.121 38.3826
10-07-2023 36.114 38.3747
07-07-2023 36.0954 38.3532
06-07-2023 36.0876 38.3443
05-07-2023 36.083 38.3389
04-07-2023 36.0757 38.3305
03-07-2023 36.0653 38.319
30-06-2023 36.0408 38.2913
28-06-2023 36.0272 38.2757
27-06-2023 36.0185 38.2659
26-06-2023 36.0144 38.261
23-06-2023 35.9978 38.2417
22-06-2023 35.9947 38.2379
21-06-2023 35.9869 38.229
20-06-2023 35.982 38.2232
19-06-2023 35.9761 38.2165
16-06-2023 35.9552 38.1926
15-06-2023 35.9473 38.1836
14-06-2023 35.9425 38.178
13-06-2023 35.9336 38.1679
12-06-2023 35.9244 38.1577
09-06-2023 35.9063 38.1368
08-06-2023 35.9053 38.1351
07-06-2023 35.903 38.1322
06-06-2023 35.8956 38.1238
05-06-2023 35.8883 38.1155
02-06-2023 35.8671 38.0912
01-06-2023 35.8593 38.0825
31-05-2023 35.8483 38.0702
30-05-2023 35.8425 38.0635
29-05-2023 35.8359 38.0559
26-05-2023 35.8213 38.0388
25-05-2023 35.8156 38.0322
24-05-2023 35.8098 38.0254
23-05-2023 35.8084 38.0234
22-05-2023 35.8085 38.023
19-05-2023 35.7733 37.9839
18-05-2023 35.7644 37.9739
17-05-2023 35.755 37.9634
16-05-2023 35.7451 37.9524
15-05-2023 35.7327 37.9387
12-05-2023 35.7099 37.9128
11-05-2023 35.7034 37.9054
10-05-2023 35.6983 37.8994
09-05-2023 35.6912 37.8913
08-05-2023 35.6855 37.8847
04-05-2023 35.6599 37.8553
03-05-2023 35.6545 37.849
02-05-2023 35.6449 37.8383
28-04-2023 35.6243 37.8142
27-04-2023 35.6192 37.8083
26-04-2023 35.6144 37.8027
25-04-2023 35.607 37.7942
24-04-2023 35.6015 37.7879
21-04-2023 35.5834 37.767
20-04-2023 35.5785 37.7613
19-04-2023 35.5718 37.7536
18-04-2023 35.564 37.7448
17-04-2023 35.5533 37.7329

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.