SBI Savings Fund - Growth - Direct Plan

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  • Net Change on 27-09-2023

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Fund Overview Growth | Direct 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 - DIRECT PLAN - GROWTH 6.89 6.99 7.42 5.15 6.25 7.52
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 - DIRECT PLAN - GROWTH Jan 01, 2013 7.42 5.15 6.25 0.23 22,496.41
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.46 5.18 6.34 0.23 18,093.41
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 7.38 5.13 6.09 0.23 17,379.73
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 7.54 5.25 6.37 0.21 15,660.90
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.44 5.12 6.18 0.21 15,516.20
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 7.61 5.35 5.14 0.17 14,824.67

Fund Holdings as on 31-August-2023

  • 364 DAY T-BILL 22.03.24

  • Tata Power Company Ltd.

  • LIC Housing Finance Ltd.

  • Indian Bank

  • Indian Bank

  • Export-Import Bank of India

  • The Jammu & Kashmir Bank Ltd.

  • Panatone Finvest Ltd.

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Ltd.

  • 8.35% CGL 2024

  • RBL Bank Ltd.

  • LIC Housing Finance Ltd.

  • Punjab & Sind Bank

  • Small Industries Development Bank of India

  • HDFC Bank Ltd.

  • SEIL Energy India Ltd.

  • Axis Bank Ltd.

  • Union Bank of India

  • IndusInd Bank Ltd.

  • Axis Bank Ltd.

  • 8.97% State Government of Karnataka 2024

  • Tata Motors Finance Solutions Ltd.

  • Bharti Enterprises Ltd.

  • The Federal Bank Ltd.

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • IndusInd Bank Ltd.

  • 91 DAY T-BILL 26.10.23

  • Mahindra & Mahindra Financial Services Ltd.

  • 364 DAY T-BILL 29.03.24

  • Muthoot Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • IndusInd Bank Ltd.

  • Muthoot Finance Ltd.

  • Infina Finance Pvt. Ltd.

  • Sundaram Home Finance Ltd.

  • ICICI Bank Ltd.

  • 364 DAY T-BILL 28.12.23

  • Punjab National Bank

  • Tata Capital Housing Finance Ltd.

  • Small Industries Development Bank of India

  • 8.21% State Government of Haryana 2024

  • Tata Teleservices Ltd.

  • Punjab National Bank

  • Muthoot Finance Ltd.

  • Infina Finance Pvt. Ltd.

  • Canara Bank

  • Small Industries Development Bank of India

  • HDFC Bank Ltd.

  • Infina Finance Pvt. Ltd.

  • Small Industries Development Bank of India

  • Canara Bank

  • Union Bank of India

  • The Federal Bank Ltd.

  • Union Bank of India

  • Punjab National Bank

  • JM Financial Services Ltd.

  • JM Financial Credit Solutions Ltd.

  • JM Financial Products Ltd.

  • GOI 15.06.2024 GOV

  • 5.39% State Government of Gujarat 2024

  • ICICI Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Small Industries Development Bank of India

  • TREPS

  • 5.52% State Government of Madhya Pradesh 2024

  • 182 DAY T-BILL 19.10.23

  • Axis Bank Ltd.

  • GOI 26.04.2024 GOV

  • Axis Bank Ltd.

  • GOI 12.06.2024 GOV

  • GOI 12.10.2023 GOV

  • 91 DAY T-BILL 19.10.23

  • HDFC Bank Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]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 01-Jan-2013 and currently has an AUM of ₹22,496.41 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(0.02%)yesterday to ₹38.94.

Among its top 3 holdings the fund has exposure to 364 DAY T-BILL 22.03.24, 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