SBI Savings Fund - Growth - Regular Plan

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  • Net Change on 06-10-2022

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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 (₹)

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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 4.07 4.58 3.64 4.45 5.54 7.00
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 3.64 4.45 5.54 0.76 19,299.14
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 4.17 5.06 6.24 0.33 12,964.93
Kotak Money Market Scheme - (Growth) Jul 14, 2003 4.22 4.73 5.97 0.36 12,791.26
HDFC Money Market Fund - Growth Option Jan 03, 2000 4.08 4.99 6.08 0.41 12,650.84
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 4.05 4.86 6.02 0.33 11,015.71
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 4.32 4.91 6.13 0.26 9,502.60

Fund Holdings as on 30-September-2022

  • Bank of Baroda

  • Axis Bank Ltd.

  • 182 DAY T-BILL 30.03.23

  • Small Industries Development Bank of India

  • The Federal Bank Ltd.

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 10.11.22

  • Bharti Airtel Ltd.

  • LIC Housing Finance Ltd.

  • 182 DAY T-BILL 17.11.22

  • Vedanta Ltd.

  • Tata Power Company Ltd.

  • Motilal Oswal Finvest Ltd.

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • LIC Housing Finance Ltd.

  • Tata Motors Finance Ltd.

  • Axis Bank Ltd.

  • Bank of Baroda

  • Kotak Mahindra Bank Ltd.

  • Export-Import Bank of India

  • Housing Development Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • IndusInd Bank Ltd.

  • 8.58% State Government of Gujarat 2023

  • Birla Group Holding Pvt. Ltd.

  • 182 DAY T-BILL 22.12.22

  • IndusInd Bank Ltd.

  • Tata Motors Finance Ltd.

  • Can Fin Homes Ltd.

  • L&T Finance Ltd.

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • ICICI Bank Ltd.

  • 364 DAY T-BILL 19.01.23

  • Small Industries Development Bank of India

  • 8.38% State Government of Karnataka 2022

  • Tata Steel Ltd.

  • 182 DAY T-BILL 24.11.22

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda

  • JM Financial Products Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Kotak Mahindra Prime Ltd.

  • Sundaram Finance Ltd.

  • Network18 Media & Investments Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • JM Financial Products Ltd.

  • JM Financial Products Ltd.

  • JM Financial Products Ltd.

  • JM Financial Products Ltd.

  • 8.86% State Government of Tamil Nadu 2022

  • Network18 Media & Investments Ltd.

  • Can Fin Homes Ltd.

  • IndusInd Bank Ltd.

  • Canara Bank

  • 6.68% State Government of Gujarat 2022

  • National Fertilizers Ltd.

  • TV18 Broadcast Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 8.63% State Government of Tamil Nadu 2023

  • Manappuram Home Finance Ltd.

  • 364 DAY T-BILL 06.07.23

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

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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 ₹19,299.14 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 ₹0.01(0.03%)yesterday to ₹34.3373.

Among its top 3 holdings the fund has exposure to Bank of Baroda, 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