SBI Savings Fund - Growth - Regular Plan

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  • Net Change on 12-04-2021

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  • Assets (Cr.)

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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 4.19 3.51 5.04 6.44 6.67 7.31
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 5.04 6.44 6.67 0.76 19,954.96
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 5.34 6.99 6.97 0.29 6,865.13
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 5.47 6.93 6.95 0.27 6,799.93
IDFC-Money Manager Fund - Regular Plan- Growth Feb 18, 2003 4.45 5.63 6.07 0.90 3,072.27
DSP Savings Fund - Regular Plan - Growth Sep 30, 1999 Unrated 5.40 6.57 6.42 0.50 1,860.56
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 5.72 4.44 5.44 0.44 1,697.78

Fund Holdings as on 31-March-2021

  • 8.79% CGL 2021

  • 8.20% CGL 2022

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • Axis Bank Ltd.

  • 7.94% CGL 2021

  • Axis Bank Ltd.

  • Export-Import Bank of India

  • Axis Bank Ltd.

  • Tata Power Company Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • Bharti Hexacom Ltd.

  • RBL Bank Ltd.

  • LIC Housing Finance Ltd.

  • Export-Import Bank of India

  • Housing and Urban Development Corporation Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • 364 DAY T-BILL 07.05.21

  • 7.80% CGL 2021

  • Motilal Oswal Financial Services Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Tata Motors Finance Solutions Ltd.

  • RBL Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Credit Services Ltd.

  • TVS Credit Services Ltd.

  • 364 DAY T-BILL 09.09.21

  • Export-Import Bank of India

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • Can Fin Homes Ltd.

  • KEC International Ltd.

  • 364 DAY T-BILL 03.06.21

  • IndusInd Bank Ltd.

  • Motilal Oswal Finvest Ltd.

  • 364 DAY T-BILL 24.06.21

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.

  • Tata Motors Finance Ltd.

  • Tata Motors Finance Ltd.

  • The Federal Bank Ltd.

  • Bank of Baroda

  • Julius Baer Capital (India) Private Ltd.

  • Aarti Industries Ltd.

  • Manappuram Finance Ltd.

  • Power Finance Corporation Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Bajaj Housing Finance Ltd.

  • JM Financial Services Ltd.

  • Tata Motors Finance Ltd.

  • 364 DAY T-BILL 30.03.22

  • JM Financial Products Ltd.

  • Godrej Properties Ltd.

  • Godrej Properties Ltd.

  • Godrej Properties Ltd.

  • JM Financial Services Ltd.

  • Godrej Properties Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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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+

  • Cash

  • CRISIL A1+

  • IND 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 ₹19,954.96 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 ₹32.6013.

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