SBI Savings Fund-Reg(G)
Scheme Returns
6.45%
Category Returns
7.06%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Savings Fund-Reg(G) | 2.08 | 5.21 | 6.45 | 5.21 | 6.79 | 7.02 | 6.44 | 5.83 | 6.98 |
| Debt - Money Market Fund | 3.65 | 5.91 | 7.06 | 5.49 | 7.04 | 7.29 | 6.72 | 6.13 | 6.76 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
14-Jul-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,916,207.04
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
Objectives
To provide the investors an opportunity to invest in money market instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
43.1007
-
Fund Manager
Mr. Rajeev Radhakrishnan
-
Fund Manager Profile
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 143446.37 | 3.87 |
| Bank of Baroda | 129069.97 | 3.48 |
| Punjab National Bank | 118978.08 | 3.21 |
| Reverse Repo | 115196.47 | 3.11 |
| LIC Housing Finance Ltd. | 99301.7 | 2.68 |
| Bank of Baroda | 93575.3 | 2.52 |
| Canara Bank | 93495.2 | 2.52 |
| Punjab National Bank | 91745.48 | 2.47 |
| 91 DAY T-BILL 05.03.26 | 84620.73 | 2.28 |
| HDFC Bank Ltd. | 70187.33 | 1.89 |
| Tata Capital Housing Finance Ltd. | 69672.47 | 1.88 |
| IDBI Bank Ltd. | 69670.86 | 1.88 |
| HDFC Bank Ltd. | 69350.75 | 1.87 |
| Interise Trust | 59485.92 | 1.6 |
| UCO Bank | 58716.48 | 1.58 |
| Kotak Mahindra Bank Ltd. | 57237.05 | 1.54 |
| Small Industries Development Bank of India | 49528.3 | 1.34 |
| SMFG India Credit Company Ltd. | 49475.2 | 1.33 |
| Bank of Baroda | 48906.8 | 1.32 |
| Canara Bank | 48898.5 | 1.32 |
| Cholamandalam Investment & Finance Co. Ltd. | 48886.25 | 1.32 |
| The Jammu & Kashmir Bank Ltd. | 48824.75 | 1.32 |
| Union Bank of India | 48820.3 | 1.32 |
| IDBI Bank Ltd. | 48777.9 | 1.32 |
| REC Ltd. | 48754.2 | 1.31 |
| Union Bank of India | 48745.5 | 1.31 |
| HDFC Bank Ltd. | 48733.7 | 1.31 |
| Small Industries Development Bank of India | 47784.9 | 1.29 |
| Union Bank of India | 46831.75 | 1.26 |
| ICICI Bank Ltd. | 46775.2 | 1.26 |
| National Bank for Agriculture and Rural Development | 46685.75 | 1.26 |
| IDFC First Bank Ltd. | 44805.56 | 1.21 |
| National Bank for Agriculture and Rural Development | 42192.51 | 1.14 |
| Canara Bank | 39717.8 | 1.07 |
| Muthoot Fincorp Ltd. | 38926.04 | 1.05 |
| Union Bank of India | 36471.23 | 0.98 |
| 364 DAY T-BILL 26.03.26 | 36224.17 | 0.98 |
| TATA Capital Ltd. | 34834.21 | 0.94 |
| ICICI Securities Ltd. | 34653.78 | 0.93 |
| Muthoot Finance Ltd. | 32424.21 | 0.87 |
| National Bank for Agriculture and Rural Development | 32282.38 | 0.87 |
| Bank of Baroda | 29821.26 | 0.8 |
| Bank of Baroda | 29794.35 | 0.8 |
| Equitas Small Finance Bank Ltd. | 29744.04 | 0.8 |
| Aditya Birla Capital Ltd. | 29742.78 | 0.8 |
| The Jammu & Kashmir Bank Ltd. | 29336.82 | 0.79 |
| Mindspace Business Parks Reit | 27811.56 | 0.75 |
| Tata Capital Housing Finance Ltd. | 27237.1 | 0.73 |
| Small Industries Development Bank of India | 26998.87 | 0.73 |
| Birla Group Holding Pvt. Ltd. | 24980.7 | 0.67 |
| Cholamandalam Investment & Finance Co. Ltd. | 24915.9 | 0.67 |
| Union Bank of India | 24850.35 | 0.67 |
| Small Industries Development Bank of India | 24759.65 | 0.67 |
| Bank of India | 24758.6 | 0.67 |
| The Jammu & Kashmir Bank Ltd. | 24748.28 | 0.67 |
| Julius Baer Capital (India) Pvt. Ltd. | 24748.1 | 0.67 |
| Axis Bank Ltd. | 24495.15 | 0.66 |
| Union Bank of India | 24449.25 | 0.66 |
| Cholamandalam Investment & Finance Co. Ltd. | 24437.98 | 0.66 |
| Canara Bank | 24435.08 | 0.66 |
| National Bank for Agriculture and Rural Development | 23338.58 | 0.63 |
| AU Small Finance Bank Ltd. | 21506.85 | 0.58 |
| 6.20% State Government of Rajasthan 2026 | 20500.41 | 0.55 |
| Credila Financial Services Ltd. | 19996.88 | 0.54 |
| IDBI Bank Ltd. | 19985.62 | 0.54 |
| Cholamandalam Investment & Finance Co. Ltd. | 19980.84 | 0.54 |
| HDB Financial Services Ltd. | 19881.14 | 0.54 |
| Birla Group Holding Pvt. Ltd. | 19857.22 | 0.54 |
| TATA Capital Ltd. | 19822.58 | 0.53 |
| ICICI Securities Ltd. | 19817.54 | 0.53 |
| National Bank for Agriculture and Rural Development | 19811.88 | 0.53 |
| AU Small Finance Bank Ltd. | 19176.88 | 0.52 |
| SMFG India Credit Company Ltd. | 18988.54 | 0.51 |
| GOI 12.06.2026 GOV | 17796.71 | 0.48 |
| Muthoot Finance Ltd. | 17434.57 | 0.47 |
| 8.69% State Government of Kerala 2026 | 16032.26 | 0.43 |
| Sundaram Finance Ltd. | 14946.12 | 0.4 |
| 364 DAY T-BILL 12.03.26 | 14918.03 | 0.4 |
| Canara Bank | 14877.66 | 0.4 |
| Equitas Small Finance Bank Ltd. | 14869.07 | 0.4 |
| National Bank for Agriculture and Rural Development | 14861.6 | 0.4 |
| Canara Bank | 14646.9 | 0.4 |
| 364 DAY T-BILL 19.03.26 | 13907.75 | 0.38 |
| Cholamandalam Investment & Finance Co. Ltd. | 12211.3 | 0.33 |
| Indian Bank | 12075.21 | 0.33 |
| 7.98% State Government of Gujarat 2026 | 12011.92 | 0.32 |
| 7.95% CGL 2026 | 11165.43 | 0.3 |
| 7.98% State Government of Haryana 2026 | 10092.04 | 0.27 |
| 8.55% State Government of Assam 2026 | 10007.27 | 0.27 |
| Muthoot Finance Ltd. | 9990.35 | 0.27 |
| Barclays Investments & Loans (India) Pvt. Ltd. | 9949.06 | 0.27 |
| Axis Bank Ltd. | 9943.42 | 0.27 |
| Barclays Investments & Loans (India) Pvt. Ltd. | 9943.1 | 0.27 |
| Axis Bank Ltd. | 9941.61 | 0.27 |
| Indian Bank | 9940.4 | 0.27 |
| Indian Bank | 9929.65 | 0.27 |
| 182 DAY T-BILL 28.05.26 | 9827.35 | 0.27 |
| Indian Bank | 9816.78 | 0.26 |
| HDFC Bank Ltd. | 9761.83 | 0.26 |
| Muthoot Finance Ltd. | 9742.28 | 0.26 |
| Corporate Debt Market Development Fund-A2 | 9495.4 | 0.26 |
| 6.99% CGL 2026 | 8290.22 | 0.22 |
| 8.28% State Government of Karnataka 2026 | 7522.64 | 0.2 |
| Canara Bank | 7465.89 | 0.2 |
| Canara Bank | 7455.32 | 0.2 |
| Axis Bank Ltd. | 7308.43 | 0.2 |
| Kotak Mahindra Prime Ltd. | 6928.1 | 0.19 |
| 7.61% State Government of Kerala 2026 | 5047.05 | 0.14 |
| GOI 25.05.2026 GOV | 5017.52 | 0.14 |
| 364 DAY T-BILL 05.03.26 | 4977.69 | 0.13 |
| Union Bank of India | 4970.93 | 0.13 |
| Punjab National Bank | 4967.32 | 0.13 |
| Union Bank of India | 4966.52 | 0.13 |
| Bank of Baroda | 4963.94 | 0.13 |
| 7.98% State Government of Kerala 2026 | 3062.51 | 0.08 |
| 8.02% State Government of Telangana 2026 | 3019.34 | 0.08 |
| 7.38% State Government of Madhya Pradesh 2026 | 2523.85 | 0.07 |
| Bank of Baroda | 2489.9 | 0.07 |
| 5.63% CGL 2026 | 500.24 | 0.01 |
| Net Receivable / Payable | -11140.63 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.59% |
| Finance | 25.08% |
| G-Sec | 8.01% |
| Miscellaneous | 3.87% |
| Others | 3.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 7.23 | 5.59 | 5.89 | 7.19 | 7.19 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.16 | 5.69 | 5.89 | 7.19 | 7.47 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.9 | 5.72 | 5.88 | 7.18 | 7.42 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.32 | 5.65 | 5.89 | 7.17 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.43 | 5.47 | 5.79 | 7.14 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.56 | 5.62 | 5.86 | 7.12 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.24 | 5.63 | 5.81 | 7.1 | 7.39 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 6.85 | 5.65 | 5.83 | 7.07 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.08 | 5.46 | 5.76 | 7.07 | 7.27 |
Other Funds From - SBI Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 217587.33 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 213439.31 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212885.76 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212190.55 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206972.45 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206657.04 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202457.72 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202237.42 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 201813.73 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |