SBI Savings Fund - Growth - Direct Plan

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  • Net Change on 17-06-2021

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 3.44 4.17 4.47 6.95 7.21 8.08
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 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 4.47 6.95 7.21 0.22 25,994.36
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 4.48 7.04 6.98 0.21 15,382.90
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 4.34 6.83 6.90 0.21 14,104.18
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 4.57 7.11 7.11 0.21 14,089.02
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 4.16 6.64 6.77 0.26 10,327.16
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 4.32 6.87 6.92 0.18 9,596.23

Fund Holdings as on 31-May-2021

  • 8.79% CGL 2021

  • 8.20% CGL 2022

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • 91 DAY T-BILL 19.08.21

  • Axis Bank Ltd.

  • 91 DAY T-BILL 13.08.21

  • IndusInd Bank Ltd.

  • RBL Bank Ltd.

  • Export-Import Bank of India

  • NLC Tamil Nadu Power Ltd.

  • Axis Bank Ltd.

  • Tata Power Company Ltd.

  • L&T Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • 91 DAY T-BILL 05.08.21

  • TREPS

  • Export-Import Bank of India

  • Housing and Urban Development Corporation Ltd.

  • L&T Finance Ltd.

  • Tata Motors Ltd.

  • Tata Motors Ltd.

  • 182 DAY T-BILL 25.11.21

  • 8.99% State Government of Madhya Pradesh 2022

  • Tata Motors Ltd.

  • Axis Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Motilal Oswal Financial Services Ltd.

  • 364 DAY T-BILL 09.09.21

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • Can Fin Homes Ltd.

  • Axis Bank Ltd.

  • 5.78% State Government of Odisha 2022

  • 364 DAY T-BILL 03.06.21

  • IndusInd Bank Ltd.

  • 364 DAY T-BILL 24.06.21

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • Tata Motors Finance Ltd.

  • Tata Motors Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ashok Leyland Ltd.

  • The Federal Bank Ltd.

  • 7.18% State Government of Madhya Pradesh 2022

  • Bank of Baroda

  • Aarti Industries Ltd.

  • Sundaram Finance Ltd.

  • Manappuram Finance Ltd.

  • 8.95% State Government of Maharashtra 2022

  • Power Finance Corporation Ltd.

  • 9.39% State Government of Haryana 2022

  • JM Financial Asset Reconstruction Company Ltd.

  • 9.49% State Government of Jammu and Kashmir 2022

  • 8.97% State Government of Andhra Pradesh 2022

  • 6.92% State Government of Maharashtra 2022

  • JM Financial Services Ltd.

  • Bajaj Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • KEC International Ltd.

  • Export-Import Bank of India

  • IndusInd Bank Ltd.

  • Tata Motors Finance Ltd.

  • KEC International Ltd.

  • KEC International Ltd.

  • 364 DAY T-BILL 30.03.22

  • JM Financial Products Ltd.

  • 8.75% State Government of Kerala 2022

  • 8.21% State Government of Haryana 2022

  • KEC International Ltd.

  • KEC International Ltd.

  • Godrej Properties Ltd.

  • Godrej Properties Ltd.

  • Godrej Properties Ltd.

  • Century Textiles & Industries Ltd.

  • Godrej Properties Ltd.

  • 8.66% State Government of West Bengal 2022

  • 9.04% State Government of Nagaland 2022

  • 8.99% State Government of Bihar 2022

  • 9.01% State Government of Jammu and Kashmir 2022

  • 8.66% State Government of Maharashtra 2022

  • 7.38% State Government of Maharashtra 2022

  • 5.73% State Government of Madhya Pradesh 2021

  • Godrej Properties Ltd.

  • Tata Motors Finance Ltd.

  • JM Financial Services Ltd.

  • 8.55% State Government of Chhattisgarh 2022

  • Godrej Properties Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Education:B.Com & PG Finance
  • Experience:6 Years
  • Basic Details:Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
  • Funds Managed:
  • SBI Liquid Fund
  • SBI Overnight Fund
  • SBI Savings Fund
  • [ICRA]A1+

  • BWR A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

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About SBI Savings Fund

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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 ₹25,994.36 crore. SBI Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of SBI Savings Fund ended up ₹0(0%)yesterday to ₹34.4709.

Among its top 3 holdings the fund has exposure to 8.79% CGL 2021, 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