SBI Savings Fund-Reg(G)
Scheme Returns
6.47%
Category Returns
6.68%
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) | -11.64 | 3.01 | 6.47 | 8.69 | 7.50 | 6.80 | 5.85 | 5.62 | 7.02 |
| Debt - Money Market Fund | -8.42 | 3.18 | 6.68 | 8.83 | 7.76 | 7.09 | 6.15 | 5.85 | 6.90 |
* 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.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
14-Jul-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,916,207.04
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
To provide the investors an opportunity to invest in money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
41.065
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Fund Manager
Mr. Rajeev Radhakrishnan
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 141506.1 | 5.2 |
| Punjab National Bank | 113302.32 | 4.16 |
| Bharti Telecom Ltd. | 97233.6 | 3.57 |
| JSW Infrastructure Ltd. | 97138 | 3.57 |
| LIC Housing Finance Ltd. | 94481.1 | 3.47 |
| 7.00% State Government of Rajasthan 2025 | 80257.6 | 2.95 |
| National Bank for Agriculture and Rural Development | 78302.98 | 2.88 |
| Punjab National Bank | 75561.04 | 2.78 |
| Torrent Electricals Ltd. | 73267.35 | 2.69 |
| National Bank for Agriculture and Rural Development | 70753.13 | 2.6 |
| Small Industries Development Bank of India | 66318.14 | 2.44 |
| Tata Capital Housing Finance Ltd. | 66268.79 | 2.44 |
| IDBI Bank Ltd. | 66261.02 | 2.44 |
| 5.63% CGL 2026 | 64793.17 | 2.38 |
| Biocon Ltd. | 58111.26 | 2.14 |
| Panatone Finvest Ltd. | 57103.08 | 2.1 |
| Kotak Mahindra Bank Ltd. | 49756.14 | 1.83 |
| IndusInd Bank Ltd. | 48976.05 | 1.8 |
| CSB Bank Ltd. | 48602.25 | 1.79 |
| IDBI Bank Ltd. | 47514.15 | 1.75 |
| Kotak Mahindra Bank Ltd. | 47460.75 | 1.74 |
| Union Bank of India | 47375.65 | 1.74 |
| Bank of Baroda | 47329.5 | 1.74 |
| National Bank for Agriculture and Rural Development | 47283.4 | 1.74 |
| TATA Capital Ltd. | 47243.6 | 1.74 |
| Small Industries Development Bank of India | 47156.55 | 1.73 |
| SMFG India Credit Company Ltd. | 46910.3 | 1.72 |
| Indian Bank | 42455.3 | 1.56 |
| Small Industries Development Bank of India | 38035.2 | 1.4 |
| 364 DAY T-BILL 16.04.26 | 35964.8 | 1.32 |
| Muthoot Finance Ltd. | 30724.23 | 1.13 |
| Motilal Oswal Financial Services Ltd. | 29126.1 | 1.07 |
| Union Bank of India | 28544.46 | 1.05 |
| Credila Financial Services Ltd. | 28377.3 | 1.04 |
| Equitas Small Finance Bank Ltd. | 28148.19 | 1.03 |
| 8.00% State Government of Tamil Nadu 2025 | 26738.69 | 0.98 |
| Equitas Small Finance Bank Ltd. | 23895.4 | 0.88 |
| 8.14% State Government of Rajasthan 2025 | 23735.84 | 0.87 |
| Birla Group Holding Pvt. Ltd. | 23674.25 | 0.87 |
| Union Bank of India | 23659.05 | 0.87 |
| JM Financial Services Ltd. | 23607.1 | 0.87 |
| Small Industries Development Bank of India | 23574.2 | 0.87 |
| Bank of India | 23567.85 | 0.87 |
| The Jammu & Kashmir Bank Ltd. | 23527.45 | 0.86 |
| Julius Baer Capital (India) Pvt. Ltd. | 23437.78 | 0.86 |
| 6.20% State Government of Rajasthan 2026 | 20499.77 | 0.75 |
| Motilal Oswal Finvest Ltd. | 19409.16 | 0.71 |
| Motilal Oswal Wealth Ltd. | 19394.66 | 0.71 |
| Canara Bank | 19234.94 | 0.71 |
| Equitas Small Finance Bank Ltd. | 19086.2 | 0.7 |
| Cholamandalam Investment & Finance Co. Ltd. | 18946.18 | 0.7 |
| HDB Financial Services Ltd. | 18876.7 | 0.69 |
| Tata Motors Finance Ltd. | 18811.76 | 0.69 |
| Muthoot Finance Ltd. | 16521.87 | 0.61 |
| 8.69% State Government of Kerala 2026 | 16307.02 | 0.6 |
| 7.47% State Government of Gujarat 2025 | 14594.34 | 0.54 |
| Axis Bank Ltd. | 14265.54 | 0.52 |
| Equitas Small Finance Bank Ltd. | 14071.38 | 0.52 |
| 8.55% State Government of Assam 2026 | 10171.51 | 0.37 |
| 7.99% State Government of Maharashtra 2025 | 10089.59 | 0.37 |
| LIC Housing Finance Ltd. | 9747.16 | 0.36 |
| Sundaram Home Finance Ltd. | 9622.04 | 0.35 |
| AU Small Finance Bank Ltd. | 9497.77 | 0.35 |
| AU Small Finance Bank Ltd. | 9489.04 | 0.35 |
| National Bank for Agriculture and Rural Development | 9432.12 | 0.35 |
| 8.59% State Government of Karnataka 2025 | 8864.99 | 0.33 |
| 8.34% State Government of Uttar Pradesh 2026 | 8115.56 | 0.3 |
| Corporate Debt Market Development Fund-A2 | 7805 | 0.29 |
| 8.28% State Government of Karnataka 2026 | 7629.26 | 0.28 |
| 8.30% State Government of Madhya Pradesh 2026 | 7605.29 | 0.28 |
| 8.30% State Government of Rajasthan 2026 | 7604.36 | 0.28 |
| 8.27% State Government of Haryana 2025 | 7598.18 | 0.28 |
| 8.21% State Government of Maharashtra 2025 | 7590.78 | 0.28 |
| 8.27% State Government of Gujarat 2026 | 6591.16 | 0.24 |
| 8.27% State Government of Tamil Nadu 2026 | 5577.13 | 0.2 |
| 8.15% State Government of Madhya Pradesh 2025 | 5557.82 | 0.2 |
| 8.24% State Government of Andhra Pradesh 2025 | 5060.59 | 0.19 |
| 8.32% State Government of Maharashtra 2025 | 4240.64 | 0.16 |
| 8.17% State Government of Uttar Pradesh 2025 | 4044.68 | 0.15 |
| 8.17% State Government of Tamil Nadu 2025 | 3539.59 | 0.13 |
| TREPS | 3035.16 | 0.11 |
| 8.39% State Government of Madhya Pradesh 2026 | 2538.61 | 0.09 |
| 8.31% State Government of Telangana 2026 | 2535.61 | 0.09 |
| 8.27% State Government of Karnataka 2026 | 2535.06 | 0.09 |
| 8.29% State Government of Andhra Pradesh 2026 | 2534.61 | 0.09 |
| 8.27% State Government of Madhya Pradesh 2025 | 2533 | 0.09 |
| 8.27% State Government of Haryana 2025 | 2530.83 | 0.09 |
| 7.96% State Government of Maharashtra 2025 | 2520.04 | 0.09 |
| 8.29% State Government of Haryana 2025 | 2512.44 | 0.09 |
| 6.90% State Government of Tamil Nadu 2025 | 2508.76 | 0.09 |
| 182 DAY T-BILL 07.08.25 | 2461.02 | 0.09 |
| 8.20% State Government of Gujarat 2025 | 1002.85 | 0.04 |
| Net Receivable / Payable | -31066.62 | -1.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.23% |
| Finance | 22.14% |
| G-Sec | 15.4% |
| Telecom | 3.57% |
| Logistics | 3.57% |
| Healthcare | 2.14% |
| Others | 1.84% |
| Miscellaneous | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.74 | 9.18 | 8.22 | 7.97 | 7.16 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.88 | 9.07 | 8.15 | 7.97 | 7.27 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.78 | 9.1 | 8.16 | 7.95 | 7.26 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.8 | 9.03 | 8.11 | 7.93 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.76 | 8.87 | 8.07 | 7.91 | 7.31 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.8 | 9 | 8.1 | 7.91 | 7.24 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.73 | 8.99 | 8.09 | 7.88 | 7.2 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.63 | 8.79 | 7.95 | 7.8 | 6.83 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.71 | 8.89 | 8.02 | 7.79 | 7.01 |
Other Funds From - SBI Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 206972.45 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 202237.42 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 201652.48 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 199595.78 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 195676.88 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 193633.6 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 192978.1 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 189650.42 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| SBI Nifty 50 ETF | 187373.94 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |