SBI Savings Fund - Growth - Direct Plan

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  • Net Change on 03-10-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To provide the investors an opportunity to invest in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 4.66 5.27 4.15 5.02 6.17 7.54
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.15 5.02 6.17 0.23 20,468.63
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 4.24 4.82 6.05 0.26 14,719.51
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 4.24 5.19 6.36 0.21 14,499.89
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 4.21 5.16 6.27 0.21 13,661.56
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 4.13 4.98 6.15 0.21 12,213.98
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 4.39 5.01 6.23 0.16 10,728.10

Fund Holdings as on 31-August-2022

  • TREPS

  • 182 DAY T-BILL 29.09.22

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • 91 DAY T-BILL 10.11.22

  • Motilal Oswal Finvest Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

  • 182 DAY T-BILL 17.11.22

  • Housing Development Finance Corporation Ltd.

  • Vedanta Ltd.

  • Tata Power Company Ltd.

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • LIC Housing Finance Ltd.

  • Tata Motors Finance Ltd.

  • Axis Bank Ltd.

  • Bank of Baroda

  • Axis Bank Ltd.

  • Nabha Power Ltd.

  • 182 DAY T-BILL 02.03.23

  • Cholamandalam Investment & Finance Co. Ltd.

  • IndusInd Bank Ltd.

  • 8.58% State Government of Gujarat 2023

  • 91 DAY T-BILL 01.09.22

  • Birla Group Holding Pvt. Ltd.

  • Tata Steel Ltd.

  • 182 DAY T-BILL 22.12.22

  • IndusInd Bank Ltd.

  • Tata Motors Finance Ltd.

  • Can Fin Homes Ltd.

  • L&T Finance Ltd.

  • HDFC Bank Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Axis Bank Ltd.

  • Tata Power Company Ltd.

  • 364 DAY T-BILL 19.01.23

  • Small Industries Development Bank of India

  • 8.38% State Government of Karnataka 2022

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • Tata Steel Ltd.

  • 182 DAY T-BILL 24.11.22

  • Larsen & Toubro Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda

  • JM Financial Products Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Kotak Mahindra Prime Ltd.

  • Sundaram Finance Ltd.

  • IndusInd Bank Ltd.

  • Network18 Media & Investments Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 8.86% State Government of Tamil Nadu 2022

  • Network18 Media & Investments Ltd.

  • Can Fin Homes Ltd.

  • IndusInd Bank Ltd.

  • 6.68% State Government of Gujarat 2022

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • TV18 Broadcast Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 8.63% State Government of Tamil Nadu 2023

  • Manappuram Home Finance Ltd.

  • 364 DAY T-BILL 06.07.23

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

  • Unrated

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About SBI Savings Fund

Scheme Analysis

SBI Savings Fund is a Debt - Money Market Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹20,468.63 crore. SBI Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of SBI Savings Fund ended up ₹0.03(0.08%)yesterday to ₹36.3209.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Savings Fund is managed by R. Arun .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com