SBI Savings Fund - Growth - Regular Plan

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  • Net Change on 02-08-2021

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Fund Overview Growth | Regular 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 - REGULAR PLAN - GROWTH 3.92 3.27 3.63 6.19 6.37 7.24
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 - REGULAR PLAN - GROWTH Jul 14, 2004 3.63 6.19 6.37 0.75 22,380.83
HDFC Money Market Fund - Growth Option Jan 03, 2000 3.98 6.71 6.70 0.35 13,853.93
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 4.13 6.82 6.90 0.32 13,621.81
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 3.92 6.54 6.70 0.33 11,429.87
Kotak Money Market Scheme - (Growth) Jul 14, 2003 3.86 6.43 6.62 0.33 9,730.07
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 4.01 6.61 6.73 0.28 7,318.39

Fund Holdings as on 30-June-2021

  • 8.79% CGL 2021

  • 8.20% CGL 2022

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 19.08.21

  • Axis Bank Ltd.

  • 91 DAY T-BILL 13.08.21

  • IndusInd Bank Ltd.

  • Axis Bank Ltd.

  • 91 DAY T-BILL 16.09.21

  • RBL Bank Ltd.

  • NLC Tamil Nadu Power Ltd.

  • Axis Bank Ltd.

  • The Federal 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.

  • L&T Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Motors Ltd.

  • Tata Motors Ltd.

  • 182 DAY T-BILL 25.11.21

  • 8.99% State Government of Madhya Pradesh 2022

  • Adani Ports and Special Economic Zone Ltd.

  • Axis Bank Ltd.

  • 91 DAY T-BILL 02.09.21

  • RBL Bank Ltd.

  • 182 DAY T-BILL 23.12.21

  • 91 DAY T-BILL 09.09.21

  • 91 DAY T-BILL 05.08.21

  • Balrampur Chini Mills Ltd.

  • 364 DAY T-BILL 09.09.21

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • Can Fin Homes Ltd.

  • Axis Bank Ltd.

  • Export-Import Bank of India

  • 5.78% State Government of Odisha 2022

  • 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.

  • 7.18% State Government of Madhya Pradesh 2022

  • Aarti Industries Ltd.

  • Manappuram Finance Ltd.

  • 8.95% State Government of Maharashtra 2022

  • Power Finance Corporation Ltd.

  • Export-Import Bank of India

  • Tata Motors 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

  • Muthoot Finance Ltd.

  • KEC International Ltd.

  • Export-Import Bank of India

  • RBL Bank Ltd.

  • IndusInd Bank Ltd.

  • JM Financial Credit Solutions Ltd.

  • KEC International Ltd.

  • KEC International Ltd.

  • Tata Motors Finance 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.

  • Century Textiles & Industries Ltd.

  • Godrej Properties Ltd.

  • 8.66% State Government of West Bengal 2022

  • 9.04% State Government of Nagaland 2022

  • 9.01% State Government of Jammu and Kashmir 2022

  • 8.99% State Government of Bihar 2022

  • 8.66% State Government of Maharashtra 2022

  • 7.38% State Government of Maharashtra 2022

  • 5.73% State Government of Madhya Pradesh 2021

  • Century Textiles & Industries Ltd.

  • Godrej Properties Ltd.

  • Tata Motors Finance Ltd.

  • JM Financial Services Ltd.

  • 8.55% State Government of Chhattisgarh 2022

  • Godrej Properties Ltd.

  • 6.17% CGL 2021

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • BWR A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Sov

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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 14-Jul-2004 and currently has an AUM of ₹22,380.83 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 ₹0.01(0.02%)yesterday to ₹32.9478.

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