SBI Savings Fund - Growth - Regular Plan

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  • Net Change on 12-04-2024

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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

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  • 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 8.85 7.75 7.06 5.27 5.56 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 7.06 5.27 5.56 0.76 18,224.37
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.54 5.74 5.87 0.36 15,868.24
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.57 5.71 5.96 0.31 15,509.32
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 7.59 5.82 6.01 0.36 12,205.32
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 7.60 5.80 5.99 0.27 11,679.82
Bandhan Money Manager Fund - Regular Plan - Growth Feb 18, 2003 6.82 4.98 5.06 0.99 4,386.58

Fund Holdings as on 31-March-2024

  • HDFC Bank Ltd.

  • LIC Housing Finance Ltd.

  • Punjab National Bank

  • TREPS

  • Axis Bank Ltd.

  • Canara Bank

  • National Bank for Agriculture and Rural Development

  • Panatone Finvest Ltd.

  • 7.52% State Government of Gujarat 2025

  • The Federal Bank Ltd.

  • RBL Bank Ltd.

  • Punjab & Sind Bank

  • IDBI Bank Ltd.

  • Bharti Telecom Ltd.

  • 8.12% State Government of Assam 2025

  • 8.97% State Government of Karnataka 2024

  • Kotak Mahindra Bank Ltd.

  • The Federal Bank Ltd.

  • Small Industries Development Bank of India

  • Export-Import Bank of India

  • ICICI Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • Bank of Baroda

  • Equitas Small Finance Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • HDFC Bank Ltd.

  • Highways Infrastructure Trust

  • Equitas Small Finance Bank Ltd.

  • Small Industries Development Bank of India

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Union Bank of India

  • Small Industries Development Bank of India

  • Canara Bank

  • Indian Bank

  • Birla Group Holding Pvt. Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Union Bank of India

  • Infina Finance Pvt. Ltd.

  • The Federal Bank Ltd.

  • IndusInd Bank Ltd.

  • 91 DAY T-BILL 11.04.24

  • Kotak Mahindra Bank Ltd.

  • Muthoot Finance Ltd.

  • IndusInd Bank Ltd.

  • IndusInd Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • ICICI Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • 7.38% State Government of Madhya Pradesh 2025

  • 5.80% State Government of Maharashtra 2025

  • ICICI Securities Ltd.

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Nexus Select Trust

  • GOI 15.06.2024 GOV

  • Pilani Investment & Industries Corporation Ltd.

  • Motilal Oswal Financial Services Ltd.

  • 8.08% State Government of Karnataka 2025

  • 6.35% CGL 2024

  • Bharti Enterprises Ltd.

  • Corporate Debt Market Development Fund-A2

  • GOI 26.04.2024 GOV

  • Axis Bank Ltd.

  • GOI 12.06.2024 GOV

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

  • 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 ₹18,224.37 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 ₹38.0334.

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

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

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com