SBI Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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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 -0.64 2.33 3.09 4.87 5.68 7.04
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL 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 3.09 4.87 5.68 0.76 23,656.35
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 3.60 5.45 6.33 0.33 16,158.85
Kotak Money Market Scheme - (Growth) Jul 14, 2003 3.65 5.09 6.07 0.33 15,402.02
HDFC Money Market Fund - Growth Option Jan 03, 2000 3.55 5.41 6.17 0.41 14,051.87
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 3.48 5.23 6.12 0.33 13,001.69
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 3.70 5.27 6.21 0.28 11,265.13

Fund Holdings as on 30-April-2022

  • 182 DAY T-BILL 11.08.22

  • HDFC Bank Ltd.

  • 182 DAY T-BILL 29.09.22

  • Axis Bank Ltd.

  • Reliance Retail Ventures Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • IDFC First Bank Ltd.

  • Jamnagar Utilities & Power Private Ltd.

  • Motilal Oswal Finvest Ltd.

  • Reliance Retail Ventures Ltd.

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Sikka Ports & Terminals Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Tata Motors Finance Ltd.

  • Indian Bank

  • Torrent Power Ltd.

  • Canara Bank

  • Axis Bank Ltd.

  • Bharti Hexacom Ltd.

  • Manappuram Finance Ltd.

  • LIC Housing Finance Ltd.

  • Axis Bank Ltd.

  • 8.58% State Government of Gujarat 2023

  • Cholamandalam Investment & Finance Co. Ltd.

  • 91 DAY T-BILL 23.06.22

  • Motilal Oswal Financial Services Ltd.

  • Reliance Jio Infocomm Ltd.

  • Nabha Power Ltd.

  • National Bank for Agriculture and Rural Development

  • Export-Import Bank of India

  • IndusInd Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Can Fin Homes Ltd.

  • Tata Motors Finance Ltd.

  • 8.15% CGL 2022

  • JM Financial Asset Reconstruction Company Ltd.

  • Birla Group Holding Pvt. Ltd.

  • Manappuram Finance Ltd.

  • Hero FinCorp Ltd.

  • IndusInd Bank Ltd.

  • IndusInd Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Axis Bank Ltd.

  • 364 DAY T-BILL 19.01.23

  • Sundaram Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 8.38% State Government of Karnataka 2022

  • Jamnagar Utilities & Power Private Ltd.

  • Bajaj Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bajaj Housing Finance Ltd.

  • JM Financial Products Ltd.

  • 8.35% CGL 2022

  • Cholamandalam Investment & Finance Co. Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Kotak Mahindra Prime Ltd.

  • JM Financial Credit Solutions Ltd.

  • Reliance Retail Ventures Ltd.

  • Hero FinCorp Ltd.

  • IndusInd Bank Ltd.

  • Network18 Media & Investments Ltd.

  • Small Industries Development Bank of India

  • Canara Bank

  • 8.86% State Government of Tamil Nadu 2022

  • Network18 Media & Investments Ltd.

  • Can Fin Homes Ltd.

  • IndusInd Bank Ltd.

  • 6.68% State Government of Gujarat 2022

  • 7.42% State Government of Maharashtra 2022

  • 4.54% State Government of Maharashtra 2022

  • JSW Energy Ltd.

  • Export-Import Bank of India

  • TV18 Broadcast Ltd.

  • 8.63% State Government of Tamil Nadu 2023

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

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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 ₹23,656.35 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(0.01%)yesterday to ₹33.752.

Among its top 3 holdings the fund has exposure to 182 DAY T-BILL 11.08.22, 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