SBI Savings Fund-Reg(G)
Scheme Returns
5.22%
Category Returns
5.45%
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) | 4.80 | 3.47 | 5.22 | 5.75 | 7.10 | 7.08 | 6.33 | 5.73 | 7.00 |
| Debt - Money Market Fund | 5.14 | 3.51 | 5.45 | 6.00 | 7.34 | 7.33 | 6.60 | 6.01 | 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.
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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
42.6209
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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 |
|---|---|---|
| Bank of Baroda | 145151.85 | 3.96 |
| Punjab National Bank | 117924.12 | 3.22 |
| LIC Housing Finance Ltd. | 98382.8 | 2.68 |
| HDFC Bank Ltd. | 90839.35 | 2.48 |
| National Bank for Agriculture and Rural Development | 78733.68 | 2.15 |
| Punjab National Bank | 78641.04 | 2.15 |
| HDFC Bank Ltd. | 72602.55 | 1.98 |
| HDFC Bank Ltd. | 71335.95 | 1.95 |
| Tata Capital Housing Finance Ltd. | 69010.06 | 1.88 |
| IDBI Bank Ltd. | 69002.36 | 1.88 |
| Interise Trust | 59045.93 | 1.61 |
| UCO Bank | 58265.34 | 1.59 |
| 364 DAY T-BILL 17.09.26 | 57484.62 | 1.57 |
| Kotak Mahindra Bank Ltd. | 56697.88 | 1.55 |
| Bank of Baroda | 50451.03 | 1.38 |
| CSB Bank Ltd. | 49804.85 | 1.36 |
| Canara Bank | 49300.6 | 1.35 |
| Bank of Baroda | 49245.05 | 1.34 |
| Small Industries Development Bank of India | 49091.55 | 1.34 |
| SMFG India Credit Company Ltd. | 48953.75 | 1.34 |
| Bank of Baroda | 48552.1 | 1.32 |
| Canara Bank | 48544.05 | 1.32 |
| Cholamandalam Investment & Finance Co. Ltd. | 48481.5 | 1.32 |
| 6.90% CGL 2026 | 48470.61 | 1.32 |
| The Jammu & Kashmir Bank Ltd. | 48459.6 | 1.32 |
| IDBI Bank Ltd. | 48432.75 | 1.32 |
| REC Ltd. | 48420.85 | 1.32 |
| Small Industries Development Bank of India | 47528.75 | 1.3 |
| 364 DAY T-BILL 19.11.26 | 47472.95 | 1.3 |
| Kotak Mahindra Bank Ltd. | 44435.57 | 1.21 |
| IDFC First Bank Ltd. | 44373.02 | 1.21 |
| Indian Bank | 44186.45 | 1.21 |
| National Bank for Agriculture and Rural Development | 41807.21 | 1.14 |
| 5.63% CGL 2026 | 40153.03 | 1.1 |
| Canara Bank | 39358 | 1.07 |
| Muthoot Fincorp Ltd. | 38476.08 | 1.05 |
| Union Bank of India | 36228.23 | 0.99 |
| 364 DAY T-BILL 26.03.26 | 35891.62 | 0.98 |
| TATA Capital Ltd. | 34470.07 | 0.94 |
| ICICI Securities Ltd. | 34298.67 | 0.94 |
| Indian Bank | 33603.36 | 0.92 |
| Muthoot Finance Ltd. | 32066.06 | 0.87 |
| Credila Financial Services Ltd. | 29635.05 | 0.81 |
| Equitas Small Finance Bank Ltd. | 29436.03 | 0.8 |
| Aditya Birla Capital Ltd. | 29434.8 | 0.8 |
| The Jammu & Kashmir Bank Ltd. | 29111.25 | 0.79 |
| 182 DAY T-BILL 12.03.26 | 29067.47 | 0.79 |
| Cholamandalam Investment & Finance Co. Ltd. | 29031.15 | 0.79 |
| Sundaram Finance Ltd. | 28728.6 | 0.78 |
| Mindspace Business Parks Reit | 27548.44 | 0.75 |
| Tata Capital Housing Finance Ltd. | 26993.31 | 0.74 |
| Small Industries Development Bank of India | 26791.77 | 0.73 |
| JM Financial Services Ltd. | 24708.15 | 0.67 |
| Birla Group Holding Pvt. Ltd. | 24696.78 | 0.67 |
| Cholamandalam Investment & Finance Co. Ltd. | 24649.75 | 0.67 |
| Union Bank of India | 24621.6 | 0.67 |
| Small Industries Development Bank of India | 24541.85 | 0.67 |
| Bank of India | 24539.98 | 0.67 |
| The Jammu & Kashmir Bank Ltd. | 24523.58 | 0.67 |
| Julius Baer Capital (India) Pvt. Ltd. | 24475.28 | 0.67 |
| Axis Bank Ltd. | 24314.15 | 0.66 |
| Union Bank of India | 24272.03 | 0.66 |
| Cholamandalam Investment & Finance Co. Ltd. | 24236.35 | 0.66 |
| TATA Capital Ltd. | 24106.43 | 0.66 |
| HDFC Bank Ltd. | 23965.83 | 0.65 |
| Axis Bank Ltd. | 23507.93 | 0.64 |
| AU Small Finance Bank Ltd. | 21387.53 | 0.58 |
| 6.20% State Government of Rajasthan 2026 | 20515.7 | 0.56 |
| IDBI Bank Ltd. | 19780.76 | 0.54 |
| Cholamandalam Investment & Finance Co. Ltd. | 19759.52 | 0.54 |
| Bank of Baroda | 19682.38 | 0.54 |
| HDB Financial Services Ltd. | 19671.7 | 0.54 |
| Birla Group Holding Pvt. Ltd. | 19638.56 | 0.54 |
| National Bank for Agriculture and Rural Development | 19636.32 | 0.54 |
| TATA Capital Ltd. | 19620.34 | 0.54 |
| ICICI Securities Ltd. | 19613.14 | 0.54 |
| AU Small Finance Bank Ltd. | 19067.58 | 0.52 |
| Kotak Mahindra Bank Ltd. | 19023.26 | 0.52 |
| SMFG India Credit Company Ltd. | 18916.6 | 0.52 |
| GOI 12.06.2026 GOV | 17630.41 | 0.48 |
| Muthoot Finance Ltd. | 17247.02 | 0.47 |
| 8.69% State Government of Kerala 2026 | 16107.82 | 0.44 |
| Panatone Finvest Ltd. | 14877.84 | 0.41 |
| Sundaram Finance Ltd. | 14790.27 | 0.4 |
| 364 DAY T-BILL 12.03.26 | 14780.07 | 0.4 |
| National Bank for Agriculture and Rural Development | 14729.58 | 0.4 |
| Equitas Small Finance Bank Ltd. | 14715.39 | 0.4 |
| 364 DAY T-BILL 19.03.26 | 13781.14 | 0.38 |
| Cholamandalam Investment & Finance Co. Ltd. | 12111.61 | 0.33 |
| 7.98% State Government of Gujarat 2026 | 12053.76 | 0.33 |
| 7.95% CGL 2026 | 11202.03 | 0.31 |
| 7.98% State Government of Haryana 2026 | 10126.49 | 0.28 |
| 8.55% State Government of Assam 2026 | 10050.72 | 0.27 |
| AU Small Finance Bank Ltd. | 9897.88 | 0.27 |
| AU Small Finance Bank Ltd. | 9890.18 | 0.27 |
| Muthoot Finance Ltd. | 9878.96 | 0.27 |
| Barclays Investments & Loans (India) Pvt. Ltd. | 9841.04 | 0.27 |
| Barclays Investments & Loans (India) Pvt. Ltd. | 9833.17 | 0.27 |
| Canara Bank | 9830.12 | 0.27 |
| Indian Bank | 9741.45 | 0.27 |
| 182 DAY T-BILL 28.05.26 | 9738.79 | 0.27 |
| Axis Bank Ltd. | 9680.59 | 0.26 |
| HDFC Bank Ltd. | 9661.14 | 0.26 |
| Muthoot Finance Ltd. | 9657.2 | 0.26 |
| Bank of Baroda | 9522.37 | 0.26 |
| Corporate Debt Market Development Fund-A2 | 9203.55 | 0.25 |
| 6.99% CGL 2026 | 8307.65 | 0.23 |
| 8.34% State Government of Uttar Pradesh 2026 | 8024.11 | 0.22 |
| 8.28% State Government of Karnataka 2026 | 7552.46 | 0.21 |
| 8.30% State Government of Madhya Pradesh 2026 | 7522.23 | 0.21 |
| 8.30% State Government of Rajasthan 2026 | 7522.07 | 0.21 |
| 8.27% State Government of Haryana 2025 | 7512.45 | 0.2 |
| 8.21% State Government of Maharashtra 2025 | 7504.42 | 0.2 |
| Kotak Mahindra Prime Ltd. | 6857.8 | 0.19 |
| 8.27% State Government of Gujarat 2026 | 6519.22 | 0.18 |
| 182 DAY T-BILL 05.02.26 | 6438.25 | 0.18 |
| 8.27% State Government of Tamil Nadu 2026 | 5516.26 | 0.15 |
| 7.61% State Government of Kerala 2026 | 5062.01 | 0.14 |
| 8.24% State Government of Andhra Pradesh 2025 | 5002.95 | 0.14 |
| GOI 25.05.2026 GOV | 4970.77 | 0.14 |
| 364 DAY T-BILL 05.03.26 | 4932.06 | 0.13 |
| Small Industries Development Bank of India | 4929.8 | 0.13 |
| ICICI Securities Ltd. | 3486.3 | 0.1 |
| 182 DAY T-BILL 12.02.26 | 3463.26 | 0.09 |
| 7.98% State Government of Kerala 2026 | 3073.13 | 0.08 |
| 8.02% State Government of Telangana 2026 | 3029.99 | 0.08 |
| 7.38% State Government of Madhya Pradesh 2026 | 2531.04 | 0.07 |
| 8.39% State Government of Madhya Pradesh 2026 | 2510.4 | 0.07 |
| 8.29% State Government of Andhra Pradesh 2026 | 2507.42 | 0.07 |
| 8.31% State Government of Telangana 2026 | 2507.4 | 0.07 |
| 8.27% State Government of Karnataka 2026 | 2507.39 | 0.07 |
| 8.27% State Government of Madhya Pradesh 2025 | 2504.14 | 0.07 |
| 8.27% State Government of Haryana 2025 | 2501.5 | 0.07 |
| Bank of Baroda | 2466.19 | 0.07 |
| Axis Bank Ltd. | 2420.55 | 0.07 |
| TREPS | 1200 | 0.03 |
| Net Receivable / Payable | -33379.78 | -0.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.8% |
| Finance | 28.8% |
| G-Sec | 14.03% |
| Miscellaneous | 0.03% |
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 | 5.58 | 6.14 | 6.08 | 7.52 | 7.23 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.64 | 6.05 | 6 | 7.47 | 7.52 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.54 | 6.01 | 5.94 | 7.47 | 7.46 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.53 | 6.06 | 6.02 | 7.46 | 7.52 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.38 | 5.99 | 5.99 | 7.46 | 7.52 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 5.34 | 6 | 6.03 | 7.42 | 7.54 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.49 | 6.01 | 5.96 | 7.41 | 7.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.45 | 5.93 | 5.91 | 7.39 | 7.44 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.44 | 5.98 | 5.97 | 7.38 | 7.29 |
Other Funds From - SBI Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 212190.55 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 206972.45 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 206657.04 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 202457.72 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 202237.42 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 201813.73 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 201652.48 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 199920.61 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 199863.37 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |