SBI Savings Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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  • Assets (Cr.)

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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 (₹)

  • 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 6.60 6.83 7.09 5.75 5.44 6.99
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 7.09 5.75 5.44 0.76 28,686.06
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.55 6.19 5.86 0.32 29,118.99
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.54 6.23 5.77 0.35 28,234.85
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.61 6.27 6.01 0.35 27,664.75
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.58 6.22 5.95 0.40 27,628.33
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 7.58 6.30 5.90 0.38 17,581.83

Fund Holdings as on 31-August-2024

  • Kotak Mahindra Bank Ltd.

  • Canara Bank

  • Union Bank of India

  • Punjab National Bank

  • Bank of India

  • 7.38% State Government of Madhya Pradesh 2025

  • HDFC Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • 364 DAY T-BILL 27.09.24

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Panatone Finvest Ltd.

  • 7.52% State Government of Gujarat 2025

  • RBL Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Bharti Telecom Ltd.

  • Punjab & Sind Bank

  • IDBI Bank Ltd.

  • IndusInd Bank Ltd.

  • Union Bank of India

  • 8.12% State Government of Assam 2025

  • 182 DAY T-BILL 03.10.24

  • Canara Bank

  • HDFC Bank Ltd.

  • The Federal Bank Ltd.

  • 6.18% CGL 2024

  • Small Industries Development Bank of India

  • Export-Import Bank of India

  • ONGC Petro Additions Ltd.

  • ICICI Securities Primary Dealership Ltd.

  • Tata Capital Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Equitas Small Finance Bank Ltd.

  • Indian Bank

  • Highways Infrastructure Trust

  • Union Bank of India

  • Punjab & Sind Bank

  • Equitas Small Finance Bank Ltd.

  • UCO Bank

  • Small Industries Development Bank of India

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Birla Group Holding Pvt. Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • Small Industries Development Bank of India

  • Canara Bank

  • HDFC Credila Financial Services Pvt. Ltd.

  • Muthoot Finance Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • Union Bank of India

  • Indian Bank

  • 8.24% State Government of Tamil Nadu 2025

  • Indian Bank

  • Canara Bank

  • ICICI Securities Ltd.

  • ICICI Securities Ltd.

  • The Federal Bank Ltd.

  • IndusInd Bank Ltd.

  • ICICI Securities Ltd.

  • Small Industries Development Bank of India

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Muthoot Finance Ltd.

  • IndusInd Bank Ltd.

  • ICICI Bank Ltd.

  • Bank of Baroda

  • HDFC Credila Financial Services Pvt. Ltd.

  • Punjab National Bank

  • Equitas Small Finance Bank Ltd.

  • 8.07% State Government of Tamil Nadu 2025

  • 8.14% State Government of Maharashtra 2025

  • 7.89% State Government of Gujarat 2025

  • Small Industries Development Bank of India

  • 5.80% State Government of Maharashtra 2025

  • 91 DAY T-BILL 26.09.24

  • ICICI Securities Ltd.

  • 5.65% State Government of Tamil Nadu 2025

  • ICICI Securities Ltd.

  • LIC Housing Finance Ltd.

  • Nexus Select Trust

  • Punjab National Bank

  • Kotak Mahindra Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Pilani Investment & Industries Corporation Ltd.

  • IGH Holdings Pvt Ltd.

  • 8.08% State Government of Karnataka 2025

  • 6.35% CGL 2024

  • Corporate Debt Market Development Fund-A2

  • ICICI Bank Ltd.

  • TREPS

  • 8.08% State Government of Bihar 2025

  • 8.15% State Government of Bihar 2025

  • Punjab National Bank

  • Bank of Baroda

  • Canara Bank

  • 8.13% State Government of Maharashtra 2025

  • 6.69% State Government of Madhya Pradesh 2025

  • 8.08% State Government of West Bengal 2025

  • HDFC Bank Ltd.

  • 182 DAY T-BILL 19.09.24

  • 8.07% State Government of Gujarat 2025

  • 8.06% State Government of Karnataka 2025

  • 8.06% State Government of Tamil Nadu 2025

  • 8.13% State Government of Tamil Nadu 2025

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

  • Unrated

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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 ₹28,686.06 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 ₹0.02(0.05%)yesterday to ₹39.1336.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Ltd., and

The SBI Savings Fund is managed by Rajeev Radhakrishnan and R. Arun.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com