Previous Nav
Net Change on 06-12-2023
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
Axis Bank Ltd.
LIC Housing Finance Ltd.
HDFC Bank Ltd.
Export-Import Bank of India
RBL Bank Ltd.
The Jammu & Kashmir Bank Ltd.
Panatone Finvest Ltd.
National Bank for Agriculture and Rural Development
Indian Bank
8.35% CGL 2024
Punjab & Sind Bank
SEIL Energy India Ltd.
The Federal Bank Ltd.
IndusInd Bank Ltd.
Tata Motors Finance Ltd.
Small Industries Development Bank of India
ONGC Petro Additions Ltd.
8.97% State Government of Karnataka 2024
Kotak Mahindra Bank Ltd.
Bharti Enterprises Ltd.
TREPS
ICICI Bank Ltd.
Highways Infrastructure Trust
Mahindra & Mahindra Financial Services Ltd.
Muthoot Finance Ltd.
Infina Finance Pvt. Ltd.
364 DAY T-BILL 29.03.24
Tata Projects Ltd.
Tata Capital Housing Finance Ltd.
8.21% State Government of Haryana 2024
7.32% CGL 2024
Punjab National Bank
Cholamandalam Investment & Finance Co. Ltd.
Canara Bank
Union Bank of India
Tata Capital Financial Services Ltd.
JM Financial Services Ltd.
JM Financial Credit Solutions Ltd.
JM Financial Products Ltd.
GOI 15.06.2024 GOV
JM Financial Properties & Holdings Ltd.
5.39% State Government of Gujarat 2024
5.52% State Government of Madhya Pradesh 2024
Corporate Debt Market Development Fund-A2
GOI 26.04.2024 GOV
GOI 12.06.2024 GOV
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
30/11/2012
31/10/2012
28/09/2012
31/08/2012
31/07/2012
29/06/2012
31/05/2012
17/04/2012
30/03/2012
29/02/2012
01/02/2012
30/12/2011
30/11/2011
31/10/2011
29/09/2011
30/08/2011
20/07/2011
01/06/2011
02/05/2011
31/03/2011
01/03/2011
01/02/2011
03/01/2011
01/12/2010
01/11/2010
01/10/2010
01/09/2010
02/08/2010
02/07/2010
01/06/2010
03/05/2010
31/03/2010
02/03/2010
01/02/2010
04/01/2010
01/12/2009
03/11/2009
01/10/2009
01/09/2009
03/08/2009
02/07/2009
01/06/2009
04/05/2009
31/03/2009
02/03/2009
02/02/2009
01/01/2009
01/12/2008
03/11/2008
01/10/2008
01/09/2008
01/08/2008
30/06/2008
02/06/2008
02/05/2008
31/03/2008
03/03/2008
01/02/2008
01/01/2008
03/12/2007
01/11/2007
01/10/2007
03/09/2007
01/08/2007
02/07/2007
01/06/2007
03/05/2007
30/03/2007
01/03/2007
02/02/2007
02/01/2007
01/12/2006
01/11/2006
03/10/2006
01/09/2006
01/08/2006
03/07/2006
01/06/2006
02/05/2006
31/03/2006
01/03/2006
01/02/2006
02/01/2006
01/12/2005
02/11/2005
03/10/2005
01/09/2005
01/08/2005
01/07/2005
01/06/2005
02/05/2005
31/03/2005
01/03/2005
01/02/2005
03/01/2005
29/11/2004
01/11/2004
29/09/2004
01/09/2004
[ICRA]A1+
Cash
CRISIL A1+
Sovereign
Unrated
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 ₹19,355.97 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 ₹14.609.
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 Rajeev Radhakrishnan and R. Arun.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005