SBI Savings Fund - Growth - Regular Plan

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  • Net Change on 20-09-2019

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    SBI Savings Fund - Growth - Regular Plan 3 PersonalFN
  • 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 7.02 8.48 8.21 7.11 7.67 7.51
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 8.21 7.11 7.67 0.83 9,495.77
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.77 7.62 7.91 0.28 12,745.57
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.64 7.50 7.83 0.21 10,261.30
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.48 7.44 7.78 0.27 9,687.92
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.63 7.34 7.68 0.35 7,807.35
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.63 7.52 7.83 0.26 6,584.43

Fund Holdings as on 31-August-2019

  • Small Industries Development Bank of India

  • Andhra Bank

  • Power Finance Corporation Ltd.

  • Bank of Baroda

  • REC Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • Tata Motors Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Motors Ltd.

  • Coastal Gujarat Power Ltd.

  • Andhra Bank

  • Indian Bank

  • Sundaram Finance Ltd.

  • Tata Projects Ltd.

  • Kotak Mahindra Bank Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Bank of Baroda

  • Tata Motors Ltd.

  • HDFC Bank Ltd.

  • HDB Financial Services Ltd.

  • Essel Mining & Industries Ltd.

  • Fullerton India Credit Company Ltd.

  • Axis Bank Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Sundaram BNP Paribas Home Finance Ltd.

  • Coastal Gujarat Power Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Motors Ltd.

  • HDB Financial Services Ltd.

  • KEC International Ltd.

  • KEC International Ltd.

  • Indian Bank

  • Axis Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Sundaram BNP Paribas Home Finance Ltd.

  • Kotak Mahindra Prime Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • JM Financial Capital Ltd.

  • JM Financial Services Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • JM Financial Services Ltd.

  • IDFC First Bank Ltd.

  • Net Receivable / Payable

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • Kotak Mahindra Bank Ltd.

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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 ₹9,495.77 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 down ₹-0.02(-0.06%)yesterday to ₹30.02.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India, Andhra Bank and Power Finance Corporation Ltd.

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 AA(SO)

  • Cash

  • CRISIL A1+

  • CRISIL A1+(SO)

  • IND A1+

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