SBI Savings Fund-Reg(G)
Scheme Returns
1.32%
Category Returns
1.79%
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) | 0.42 | -2.79 | 1.32 | 4.66 | 5.68 | 6.75 | 6.58 | 5.87 | 6.96 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 6.63 |
* 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
43.5159
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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 |
|---|---|---|
| Small Industries Development Bank of India | 141937.95 | 3.91 |
| LIC Housing Finance Ltd. | 141915.75 | 3.91 |
| Canara Bank | 141251.55 | 3.89 |
| ICICI Bank Ltd. | 141123.3 | 3.89 |
| National Bank for Financing Infrastructure and Development | 136677 | 3.77 |
| 364 DAY T-BILL 04.03.27 | 124176.65 | 3.42 |
| TREPS | 115510.42 | 3.18 |
| Canara Bank | 115495.94 | 3.18 |
| 364 DAY T-BILL 11.03.27 | 95423 | 2.63 |
| Punjab National Bank | 94783.5 | 2.61 |
| Small Industries Development Bank of India | 94464.4 | 2.6 |
| Kotak Mahindra Bank Ltd. | 94232.7 | 2.6 |
| Punjab National Bank | 94225.1 | 2.6 |
| Jio Credit Ltd. | 93817.5 | 2.59 |
| HDFC Bank Ltd. | 87632.65 | 2.41 |
| National Bank for Agriculture and Rural Development | 85085.46 | 2.34 |
| Bank of Baroda | 75429.92 | 2.08 |
| 364 DAY T-BILL 25.02.27 | 71715.15 | 1.98 |
| HDFC Bank Ltd. | 71059.77 | 1.96 |
| National Bank for Agriculture and Rural Development | 65798.88 | 1.81 |
| 8.24% CGL 2027 | 61138.92 | 1.68 |
| IDBI Bank Ltd. | 56377.08 | 1.55 |
| Bharti Telecom Ltd. | 48661.75 | 1.34 |
| Indian Bank | 47392.1 | 1.31 |
| Bank of Baroda | 47321 | 1.3 |
| HDFC Bank Ltd. | 47147.5 | 1.3 |
| National Bank for Agriculture and Rural Development | 47140.25 | 1.3 |
| Bank of Baroda | 47109.9 | 1.3 |
| National Bank for Agriculture and Rural Development | 47069.6 | 1.3 |
| Cholamandalam Investment & Finance Co. Ltd. | 46978.2 | 1.29 |
| Jio Credit Ltd. | 46971.9 | 1.29 |
| L&T Finance Ltd. | 46899.05 | 1.29 |
| Tata Realty and Infrastructure Ltd. | 46090.1 | 1.27 |
| Aditya Birla Capital Ltd. | 44574.44 | 1.23 |
| The Jammu & Kashmir Bank Ltd. | 39820.44 | 1.1 |
| Muthoot Fincorp Ltd. | 39818.56 | 1.1 |
| Bank of Baroda | 37920.52 | 1.04 |
| HDFC Bank Ltd. | 37754.64 | 1.04 |
| Union Bank of India | 35295.94 | 0.97 |
| Mindspace Business Parks Reit | 34110.2 | 0.94 |
| Sundaram Finance Ltd. | 33058.94 | 0.91 |
| Muthoot Finance Ltd. | 32817.54 | 0.9 |
| The Jammu & Kashmir Bank Ltd. | 29899.86 | 0.82 |
| National Bank for Agriculture and Rural Development | 28428.9 | 0.78 |
| 364 DAY T-BILL 28.01.27 | 28328.82 | 0.78 |
| Indian Overseas Bank | 28262.43 | 0.78 |
| Muthoot Finance Ltd. | 28196.94 | 0.78 |
| Small Industries Development Bank of India | 28153.14 | 0.78 |
| Canara Bank | 23551.35 | 0.65 |
| Bank of Baroda | 23542.23 | 0.65 |
| Pilani Investment & Industries Corporation Ltd. | 23417.58 | 0.65 |
| AU Small Finance Bank Ltd. | 21926.54 | 0.6 |
| Small Industries Development Bank of India | 21310.85 | 0.59 |
| AU Small Finance Bank Ltd. | 19555.18 | 0.54 |
| SMFG India Credit Company Ltd. | 19408.58 | 0.53 |
| Muthoot Fincorp Ltd. | 19373.62 | 0.53 |
| ICICI Bank Ltd. | 18994.48 | 0.52 |
| Union Bank of India | 18869.84 | 0.52 |
| Aditya Birla Capital Ltd. | 18834.34 | 0.52 |
| Punjab National Bank | 18813.68 | 0.52 |
| GOI 12.06.2026 GOV | 18050.49 | 0.5 |
| UCO Bank | 17439.54 | 0.48 |
| Interise Trust | 15905.17 | 0.44 |
| Godrej Housing Finance Ltd. | 14052.42 | 0.39 |
| Motilal Oswal Financial Services Ltd. | 14050.32 | 0.39 |
| Union Bank of India | 12384.11 | 0.34 |
| 7.98% State Government of Gujarat 2026 | 11943.1 | 0.33 |
| Bank of Baroda | 11395.33 | 0.31 |
| Punjab National Bank | 11363.71 | 0.31 |
| 7.98% State Government of Haryana 2026 | 10038.37 | 0.28 |
| 182 DAY T-BILL 28.05.26 | 9962.88 | 0.27 |
| Muthoot Finance Ltd. | 9940.56 | 0.27 |
| Corporate Debt Market Development Fund-A2 | 9620.19 | 0.27 |
| Punjab National Bank | 9417.28 | 0.26 |
| Cholamandalam Investment & Finance Co. Ltd. | 5478.97 | 0.15 |
| GOI 25.05.2026 GOV | 5087.55 | 0.14 |
| 7.61% State Government of Kerala 2026 | 5025.36 | 0.14 |
| 6.04% State Government of Gujarat 2026 | 5007.21 | 0.14 |
| National Bank for Agriculture and Rural Development | 4739.04 | 0.13 |
| 7.98% State Government of Kerala 2026 | 3045.15 | 0.08 |
| 8.02% State Government of Telangana 2026 | 3002.13 | 0.08 |
| 7.38% State Government of Madhya Pradesh 2026 | 2514.83 | 0.07 |
| Net Receivable / Payable | -52416.31 | -1.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.76% |
| Finance | 21.45% |
| G-Sec | 12.52% |
| Miscellaneous | 3.18% |
| Realty | 1.27% |
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 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
Other Funds From - SBI Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 217587.33 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213439.31 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213394.34 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212885.76 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212190.55 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 208203.75 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206972.45 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206657.04 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 202457.72 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |