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Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
364 DAY T-BILL 22.03.24
Tata Power Company Ltd.
LIC Housing Finance Ltd.
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.
Punjab & Sind Bank
Small Industries Development Bank of India
SEIL Energy India Ltd.
Axis Bank Ltd.
Union Bank of India
IndusInd Bank Ltd.
8.97% State Government of Karnataka 2024
Tata Motors Finance Solutions Ltd.
Bharti Enterprises Ltd.
The Federal Bank Ltd.
Kotak Mahindra Bank Ltd.
Godrej Consumer Products 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.
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.
8.21% State Government of Haryana 2024
Tata Teleservices Ltd.
Canara 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
TREPS
5.52% State Government of Madhya Pradesh 2024
182 DAY T-BILL 19.10.23
GOI 26.04.2024 GOV
GOI 12.06.2024 GOV
GOI 12.10.2023 GOV
91 DAY T-BILL 19.10.23
Net Receivable / Payable
Miscellaneous
28/02/2020
31/01/2020
27/12/2019
29/11/2019
25/10/2019
27/09/2019
30/08/2019
26/07/2019
28/06/2019
31/05/2019
29/03/2019
28/02/2019
31/01/2019
28/12/2018
30/11/2018
31/10/2018
28/09/2018
31/08/2018
31/07/2018
27/04/2018
23/03/2018
28/02/2018
31/01/2018
29/12/2017
30/11/2017
31/10/2017
29/09/2017
31/08/2017
31/07/2017
31/05/2017
28/04/2017
31/03/2017
28/02/2017
31/01/2017
30/12/2016
30/11/2016
28/10/2016
30/09/2016
31/08/2016
29/07/2016
30/06/2016
31/05/2016
29/04/2016
31/03/2016
29/02/2016
29/01/2016
31/12/2015
30/11/2015
30/10/2015
30/09/2015
31/08/2015
31/07/2015
30/06/2015
29/05/2015
30/04/2015
31/03/2015
27/02/2015
30/01/2015
31/12/2014
28/11/2014
31/10/2014
30/09/2014
28/08/2014
31/07/2014
30/06/2014
30/05/2014
30/04/2014
28/03/2014
28/02/2014
31/01/2014
31/12/2013
29/11/2013
31/10/2013
30/08/2013
31/07/2013
28/06/2013
31/05/2013
30/04/2013
26/03/2013
28/02/2013
31/01/2013
[ICRA]A1+
Cash
CRISIL A1+
IND A1+
Sovereign
SBI Savings Fund is a Debt - Money Market Fund fund and belongs to SBI Mutual Fund. It was launched on 02-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(0.02%)yesterday to ₹15.4346.
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 .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005