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Net Change on 23-03-2023
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Category
Assets (Cr.)
Expense Ratio
Fund House
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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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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.
Sembcorp Energy India Ltd.
Union Bank of India
IndusInd Bank Ltd.
Canara Bank
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
JM Financial Asset Reconstruction Company Ltd.
ICICI Bank Ltd.
L&T Metro Rail (Hyderabad) Ltd.
JM Financial Products Ltd.
Sundaram Home Finance Ltd.
Tata Teleservices Ltd.
Punjab National Bank
Kotak Mahindra Prime Ltd.
Sundaram Finance Ltd.
Bank of Maharashtra
364 DAY T-BILL 06.07.23
GOI 12.10.2023 GOV
Net Receivable / Payable
Miscellaneous
[ICRA]A1+
Cash
CRISIL A1+
IND A1+
Sovereign
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 .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005