Sbi Savings Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 17
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.83 1.16 0.69 0.49% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% 0.0% 0.21 0.36%
Fund AUM As on: 30/12/2025 36547 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.55
0.54
0.46 | 0.58 17 | 21 Average
Semi Deviation 0.36
0.34
0.27 | 0.39 14 | 21 Average
Sharpe Ratio 1.83
2.10
0.70 | 2.65 17 | 21 Average
Sterling Ratio 0.69
0.70
0.62 | 0.73 17 | 21 Average
Sortino Ratio 1.16
1.48
0.37 | 1.97 17 | 21 Average
Jensen Alpha % 0.49
0.69
-0.06 | 0.98 17 | 21 Average
Treynor Ratio 0.06
0.07
0.03 | 0.08 17 | 21 Average
Modigliani Square Measure % 1.44
1.66
0.55 | 2.09 17 | 21 Average
Alpha % -1.08
-0.89
-1.65 | -0.55 17 | 21 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.55 0.54 0.46 | 0.58 17 | 21 Average
Semi Deviation 0.36 0.34 0.27 | 0.39 14 | 21 Average
Sharpe Ratio 1.83 2.10 0.70 | 2.65 17 | 21 Average
Sterling Ratio 0.69 0.70 0.62 | 0.73 17 | 21 Average
Sortino Ratio 1.16 1.48 0.37 | 1.97 17 | 21 Average
Jensen Alpha % 0.49 0.69 -0.06 | 0.98 17 | 21 Average
Treynor Ratio 0.06 0.07 0.03 | 0.08 17 | 21 Average
Modigliani Square Measure % 1.44 1.66 0.55 | 2.09 17 | 21 Average
Alpha % -1.08 -0.89 -1.65 | -0.55 17 | 21 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
18-08-2026 44.359 47.8091
17-08-2026 44.3538 47.8029
14-08-2026 44.3401 47.7864
13-08-2026 44.3284 47.7733
12-08-2026 44.3192 47.7629
11-08-2026 44.3139 47.7566
10-08-2026 44.306 47.7476
07-08-2026 44.2746 47.7122
06-08-2026 44.2649 47.7012
05-08-2026 44.2545 47.6895
04-08-2026 44.2352 47.6681
03-08-2026 44.2256 47.6573
31-07-2026 44.1935 47.6212
30-07-2026 44.1778 47.6038
29-07-2026 44.1735 47.5986
28-07-2026 44.1716 47.5961
27-07-2026 44.1618 47.5849
24-07-2026 44.1318 47.5511
23-07-2026 44.1213 47.5393
22-07-2026 44.1098 47.5264
21-07-2026 44.1088 47.5247
20-07-2026 44.0853 47.4989

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.