SBI Savings Fund - Growth - Regular Plan

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  • Net Change on 25-01-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 2.50 2.96 5.42 6.72 6.96 7.35
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 5.42 6.72 6.96 0.76 22,019.08
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.34 7.25 7.12 0.35 11,196.51
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.39 7.02 7.07 0.32 9,852.88
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.37 7.43 7.34 0.34 9,548.19
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.00 7.16 7.14 0.33 8,884.42
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 5.81 7.16 7.15 0.27 7,216.51

Fund Holdings as on 31-December-2020

  • National Bank for Agriculture and Rural Development

  • Reliance Retail Ventures Ltd.

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • 182 DAY T-BILL 25.03.21

  • 7.94% CGL 2021

  • Housing Development Finance Corporation Ltd.

  • Export-Import Bank of India

  • Bank of Baroda

  • Nabha Power Ltd.

  • Reliance Retail Ventures Ltd.

  • Axis Bank Ltd.

  • 364 DAY T-BILL 29.04.21

  • Tata Power Company Ltd.

  • NLC Tamil Nadu Power Ltd.

  • TVS Credit Services Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Hexacom Ltd.

  • RBL Bank Ltd.

  • LIC Housing Finance Ltd.

  • Export-Import Bank of India

  • Housing and Urban Development Corporation Ltd.

  • 364 DAY T-BILL 07.05.21

  • Bharti Hexacom Ltd.

  • 7.80% CGL 2021

  • Tata Motors Ltd.

  • Tata Capital Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Can Fin Homes Ltd.

  • 364 DAY T-BILL 30.03.21

  • JSW Steel Ltd.

  • National Bank for Agriculture and Rural Development

  • Motilal Oswal Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • 182 DAY T-BILL 18.03.21

  • Tata Motors Finance Solutions Ltd.

  • RBL Bank Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 364 DAY T-BILL 09.09.21

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • ICICI Bank Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Britannia Industries Ltd.

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Motilal Oswal Finvest Ltd.

  • 364 DAY T-BILL 25.03.21

  • Motilal Oswal Finvest Ltd.

  • Tata Motors Ltd.

  • JM Financial Products Ltd.

  • KEC International Ltd.

  • Bank of Baroda

  • 364 DAY T-BILL 24.06.21

  • IndusInd Bank Ltd.

  • LIC Housing Finance Ltd.

  • The Federal Bank Ltd.

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Manappuram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • JM Financial Services Ltd.

  • Network18 Media & Investments Ltd.

  • Reliance Retail Ventures Ltd.

  • 364 DAY T-BILL 22.04.21

  • JM Financial Services Ltd.

  • Tata Motors Finance Ltd.

  • Godrej Properties Ltd.

  • Nirma Ltd.

  • Network18 Media & Investments Ltd.

  • Network18 Media & Investments Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Motilal Oswal Home Finance 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+

  • BWR 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 ₹22,019.08 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(0.03%)yesterday to ₹32.3471.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture and Rural Development, 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