SBI Savings Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 29-10-2020

  • PersonalFN Rating

  • 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 5.03 4.19 6.10 6.86 7.14 7.42
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 6.10 6.86 7.14 0.83 21,034.83
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.91 7.49 7.32 0.35 10,542.59
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.99 7.69 7.54 0.34 9,628.71
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.61 7.42 7.36 0.33 8,614.80
Kotak Money Market Scheme - (Growth) Jul 14, 2003 6.07 7.29 7.29 0.29 8,038.98
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 6.40 7.42 7.36 0.27 6,230.34

Fund Holdings as on 30-September-2020

  • Reliance Retail Ventures Ltd.

  • 7.00% CGL 2021

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • 182 DAY T-BILL 25.03.21

  • Housing Development Finance Corporation Ltd.

  • Steel Authority of India Ltd.

  • Export-Import Bank of India

  • Bank of Baroda

  • Reliance Retail Ventures Ltd.

  • Birla Group Holding Pvt. Ltd.

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • RBL Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Hexacom Ltd.

  • LIC Housing Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Tata Motors Ltd.

  • Bharti Hexacom Ltd.

  • Union Bank of India

  • L&T Finance Holdings Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Capital Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • 364 DAY T-BILL 30.03.21

  • Tata Motors Ltd.

  • Can Fin Homes Ltd.

  • Tata Power Renewable Energy Ltd.

  • JSW Steel Ltd.

  • JSW Steel Ltd.

  • Motilal Oswal Financial Services Ltd.

  • JSW Steel Ltd.

  • National Bank for Agriculture and Rural Development

  • 182 DAY T-BILL 18.03.21

  • LIC Housing Finance Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 364 DAY T-BILL 09.09.21

  • TREPS

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Motilal Oswal Finvest Ltd.

  • ICICI Bank Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • Britannia Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • 364 DAY T-BILL 25.03.21

  • JM Financial Products Ltd.

  • Bank of Baroda

  • Tata Motors Ltd.

  • 364 DAY T-BILL 24.06.21

  • JM Financial Products Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Tata Motor Finance Holdings Ltd.

  • ICICI Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Projects Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Punjab National Bank

  • Motilal Oswal Finvest Ltd.

  • KEC International Ltd.

  • KEC International Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Retail Ventures Ltd.

  • Network18 Media & Investments Ltd.

  • ICICI Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • National Bank for Agriculture and Rural Development

  • Network18 Media & Investments Ltd.

  • Network18 Media & Investments Ltd.

  • 91 DAY T-BILL 24.12.20

  • 182 DAY T-BILL 19.11.20

  • 8.12% CGL 2020

  • Net Receivable / Payable

View More
  • Miscellaneous

View More

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 A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

View More

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 ₹21,034.83 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(0.01%)yesterday to ₹32.118.

Among its top 3 holdings the fund has exposure to Reliance Retail Ventures Ltd., 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