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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
30/03/2020
09/03/2020
02/03/2020
24/02/2020
17/02/2020
10/02/2020
03/02/2020
27/01/2020
20/01/2020
13/01/2020
06/01/2020
30/12/2019
23/12/2019
16/12/2019
09/12/2019
02/12/2019
25/11/2019
18/11/2019
11/11/2019
04/11/2019
29/10/2019
22/10/2019
14/10/2019
30/09/2019
23/09/2019
16/09/2019
09/09/2019
03/09/2019
26/08/2019
19/08/2019
13/08/2019
05/08/2019
29/07/2019
22/07/2019
15/07/2019
08/07/2019
01/07/2019
24/06/2019
17/06/2019
10/06/2019
03/06/2019
27/05/2019
20/05/2019
13/05/2019
06/05/2019
22/04/2019
15/04/2019
08/04/2019
02/04/2019
25/03/2019
18/03/2019
11/03/2019
05/03/2019
25/02/2019
18/02/2019
11/02/2019
04/02/2019
28/01/2019
21/01/2019
14/01/2019
07/01/2019
31/12/2018
24/12/2018
17/12/2018
10/12/2018
03/12/2018
26/11/2018
19/11/2018
12/11/2018
05/11/2018
29/10/2018
22/10/2018
15/10/2018
08/10/2018
01/10/2018
24/09/2018
17/09/2018
10/09/2018
03/09/2018
27/08/2018
20/08/2018
13/08/2018
06/08/2018
30/07/2018
23/07/2018
16/07/2018
09/07/2018
02/07/2018
25/06/2018
18/06/2018
11/06/2018
04/06/2018
28/05/2018
21/05/2018
14/05/2018
07/05/2018
02/05/2018
23/04/2018
16/04/2018
09/04/2018
03/04/2018
26/03/2018
19/03/2018
12/03/2018
05/03/2018
26/02/2018
20/02/2018
12/02/2018
05/02/2018
29/01/2018
22/01/2018
15/01/2018
08/01/2018
01/01/2018
26/12/2017
18/12/2017
11/12/2017
04/12/2017
27/11/2017
20/11/2017
13/11/2017
06/11/2017
30/10/2017
23/10/2017
16/10/2017
09/10/2017
03/10/2017
25/09/2017
11/09/2017
04/09/2017
28/08/2017
21/08/2017
14/08/2017
07/08/2017
31/07/2017
24/07/2017
17/07/2017
10/07/2017
19/06/2017
12/06/2017
05/06/2017
22/05/2017
15/05/2017
08/05/2017
02/05/2017
24/04/2017
17/04/2017
10/04/2017
03/04/2017
27/03/2017
20/03/2017
14/03/2017
06/03/2017
27/02/2017
20/02/2017
06/02/2017
30/01/2017
23/01/2017
16/01/2017
09/01/2017
02/01/2017
26/12/2016
19/12/2016
05/12/2016
28/11/2016
21/11/2016
15/11/2016
07/11/2016
01/11/2016
24/10/2016
17/10/2016
10/10/2016
03/10/2016
26/09/2016
19/09/2016
12/09/2016
29/08/2016
22/08/2016
16/08/2016
08/08/2016
01/08/2016
25/07/2016
18/07/2016
11/07/2016
04/07/2016
27/06/2016
20/06/2016
13/06/2016
06/06/2016
30/05/2016
23/05/2016
16/05/2016
09/05/2016
02/05/2016
25/04/2016
18/04/2016
11/04/2016
04/04/2016
28/03/2016
21/03/2016
14/03/2016
08/03/2016
01/03/2016
22/02/2016
15/02/2016
08/02/2016
01/02/2016
25/01/2016
18/01/2016
11/01/2016
04/01/2016
28/12/2015
21/12/2015
14/12/2015
07/12/2015
30/11/2015
23/11/2015
16/11/2015
09/11/2015
02/11/2015
26/10/2015
19/10/2015
12/10/2015
05/10/2015
28/09/2015
21/09/2015
14/09/2015
07/09/2015
31/08/2015
24/08/2015
17/08/2015
10/08/2015
03/08/2015
27/07/2015
20/07/2015
13/07/2015
06/07/2015
29/06/2015
22/06/2015
15/06/2015
08/06/2015
01/06/2015
25/05/2015
18/05/2015
11/05/2015
27/04/2015
20/04/2015
13/04/2015
06/04/2015
30/03/2015
23/03/2015
16/03/2015
09/03/2015
02/03/2015
23/02/2015
16/02/2015
09/02/2015
02/02/2015
27/01/2015
19/01/2015
12/01/2015
05/01/2015
29/12/2014
22/12/2014
15/12/2014
08/12/2014
01/12/2014
24/11/2014
17/11/2014
10/11/2014
03/11/2014
27/10/2014
20/10/2014
13/10/2014
07/10/2014
29/09/2014
22/09/2014
15/09/2014
08/09/2014
01/09/2014
25/08/2014
19/08/2014
11/08/2014
04/08/2014
28/07/2014
21/07/2014
14/07/2014
07/07/2014
30/06/2014
23/06/2014
16/06/2014
09/06/2014
02/06/2014
26/05/2014
19/05/2014
12/05/2014
05/05/2014
28/04/2014
07/04/2014
02/04/2014
24/03/2014
18/03/2014
10/03/2014
03/03/2014
24/02/2014
17/02/2014
10/02/2014
03/02/2014
27/01/2014
20/01/2014
13/01/2014
06/01/2014
30/12/2013
23/12/2013
16/12/2013
09/12/2013
02/12/2013
25/11/2013
18/11/2013
11/11/2013
05/11/2013
28/10/2013
21/10/2013
14/10/2013
07/10/2013
30/09/2013
23/09/2013
16/09/2013
10/09/2013
02/09/2013
26/08/2013
19/08/2013
12/08/2013
05/08/2013
29/07/2013
22/07/2013
15/07/2013
08/07/2013
02/07/2013
24/06/2013
17/06/2013
10/06/2013
03/06/2013
27/05/2013
20/05/2013
13/05/2013
06/05/2013
29/04/2013
22/04/2013
15/04/2013
08/04/2013
02/04/2013
25/03/2013
18/03/2013
11/03/2013
04/03/2013
[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 08-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 ₹13.9879.
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