SBI Savings Fund - Growth - Regular Plan

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  • Net Change on 28-01-2020

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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 (₹)

  • 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 5.62 5.71 7.53 6.97 7.49 7.48
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 7.53 6.97 7.49 0.83 12,252.34
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.86 7.55 7.72 0.27 10,877.96
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.91 7.28 7.48 0.35 9,132.26
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.66 7.37 7.59 0.27 9,118.54
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.81 7.45 7.66 0.26 8,898.77
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 7.78 7.45 7.64 0.27 7,514.79

Fund Holdings as on 31-December-2019

  • Axis Bank Ltd.

  • Nabha Power Ltd.

  • Small Industries Development Bank of India

  • Bank of Baroda

  • Axis Bank Ltd.

  • Tata Power Company Ltd.

  • Andhra Bank

  • TREPS

  • Tata Motors Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Bank for Agriculture and Rural Development

  • JSW Steel Ltd.

  • Indian Bank

  • LIC Housing Finance Ltd.

  • Aarti Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Ashok Leyland Ltd.

  • Tata Motors Ltd.

  • Coastal Gujarat Power Ltd.

  • Andhra Bank

  • Tata Projects Ltd.

  • Sundaram Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bank of Baroda

  • JSW Steel Ltd.

  • Essel Mining & Industries Ltd.

  • HDFC Bank Ltd.

  • HDB Financial Services Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • Tata Power Renewable Energy Ltd.

  • Motilal Oswal Finvest Ltd.

  • KEC International Ltd.

  • Andhra Bank

  • Tata Realty and Infrastructure Ltd.

  • Fullerton India Credit Company Ltd.

  • Sundaram BNP Paribas Home Finance Ltd.

  • JM Financial Services Ltd.

  • Amba River Coke Ltd.

  • Amba River Coke Ltd.

  • Coastal Gujarat Power Ltd.

  • JM Financial Capital Ltd.

  • REC Ltd.

  • Indian Bank

  • Tata Capital Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Motilal Oswal Finvest Ltd.

  • KEC International Ltd.

  • L&T Finance Holdings Ltd.

  • Sundaram BNP Paribas Home Finance Ltd.

  • Kotak Mahindra Prime Ltd.

  • JSW Steel Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Oriental Bank of Commerce

  • ICICI Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Godrej Properties Ltd.

  • Godrej Properties Ltd.

  • Godrej Properties Ltd.

  • JSW Steel Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Axis Bank Ltd.

  • Ashok Leyland Ltd.

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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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 ₹12,252.34 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(0.01%)yesterday to ₹30.6988.

Among its top 3 holdings the fund has exposure to Axis Bank Ltd., 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

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+

  • CARE A1+

  • CARE AA(SO)

  • Cash

  • CRISIL A1+

  • CRISIL A1+(CE)

  • IND A1+

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