SBI Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 - REGULAR PLAN - GROWTH 7.40 6.59 4.98 4.82 5.59 6.98
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 - REGULAR PLAN - GROWTH Jul 14, 2004 4.98 4.82 5.59 0.76 19,441.11
HDFC Money Market Fund - Growth Option Jan 03, 2000 5.41 5.57 6.11 0.41 15,176.33
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.53 5.09 5.97 0.36 14,248.40
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 5.53 5.60 6.26 0.33 13,095.50
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 5.41 5.35 6.02 0.31 11,475.78
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 5.65 5.28 6.15 0.34 10,718.42

Fund Holdings as on 28-February-2023

  • TREPS

  • 91 DAY T-BILL 18.05.23

  • 182 DAY T-BILL 30.03.23

  • Bank of Baroda

  • 91 DAY T-BILL 20.04.23

  • LIC Housing Finance Ltd.

  • HDFC Bank Ltd.

  • Indian Bank

  • The Federal Bank Ltd.

  • Panatone Finvest Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • Sembcorp Energy India Ltd.

  • Union Bank of India

  • Indian Bank

  • IndusInd Bank Ltd.

  • HDFC Bank Ltd.

  • Canara Bank

  • Kotak Mahindra Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Securities Ltd.

  • Fullerton India Credit Company Ltd.

  • Axis Bank Ltd.

  • Small Industries Development Bank of India

  • L&T Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Ltd.

  • Canara Bank

  • National Bank for Agriculture and Rural Development

  • Axis Bank Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • ICICI Bank Ltd.

  • IndusInd Bank Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • HDFC Bank Ltd.

  • LIC Housing Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • JM Financial Products Ltd.

  • Sundaram Home Finance Ltd.

  • Bank of Baroda

  • Tata Teleservices Ltd.

  • Punjab National Bank

  • Kotak Mahindra Prime Ltd.

  • Axis Bank Ltd.

  • Bank of Baroda

  • Housing Development Finance Corporation Ltd.

  • JM Financial Products Ltd.

  • JM Financial Products Ltd.

  • JM Financial Products Ltd.

  • Bank of Baroda

  • JM Financial Products Ltd.

  • Small Industries Development Bank of India

  • The Federal Bank Ltd.

  • Sundaram Finance Ltd.

  • Canara Bank

  • ICICI Bank Ltd.

  • Bank of Baroda

  • Bank of Maharashtra

  • Axis Bank Ltd.

  • Canara Bank

  • Axis Bank Ltd.

  • 364 DAY T-BILL 06.07.23

  • IndusInd Bank Ltd.

  • GOI 12.10.2023 GOV

  • Small Industries Development Bank of India

  • HDFC Bank Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

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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 14-Jul-2004 and currently has an AUM of ₹19,441.11 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 ₹0.02(0.05%)yesterday to ₹35.3245.

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