SBI Savings Fund-Reg(G)
Scheme Returns
2.59%
Category Returns
3.04%
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) | 12.52 | -0.17 | 2.59 | 4.50 | 6.33 | 6.90 | 6.41 | 5.81 | 6.97 |
| Debt - Money Market Fund | 13.04 | 0.89 | 3.04 | 4.85 | 6.60 | 7.17 | 6.70 | 6.10 | 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
43.1745
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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 | 140666.25 | 3.97 |
| Punjab National Bank | 119654.28 | 3.38 |
| LIC Housing Finance Ltd. | 99839.5 | 2.82 |
| Bank of Baroda | 94136 | 2.66 |
| Punjab National Bank | 93985.5 | 2.65 |
| HDFC Bank Ltd. | 93948.2 | 2.65 |
| National Bank for Agriculture and Rural Development | 93680.6 | 2.65 |
| Small Industries Development Bank of India | 93625.6 | 2.64 |
| Punjab National Bank | 92260.89 | 2.6 |
| 91 DAY T-BILL 05.03.26 | 84953.42 | 2.4 |
| 364 DAY T-BILL 25.02.27 | 71109.6 | 2.01 |
| HDFC Bank Ltd. | 69756.12 | 1.97 |
| 91 DAY T-BILL 07.05.26 | 69333.11 | 1.96 |
| 8.24% CGL 2027 | 61474.02 | 1.74 |
| Interise Trust | 59856.98 | 1.69 |
| UCO Bank | 59033.16 | 1.67 |
| Canara Bank | 54023.31 | 1.53 |
| Bank of Baroda | 51449.63 | 1.45 |
| Small Industries Development Bank of India | 49814.95 | 1.41 |
| SMFG India Credit Company Ltd. | 49777.25 | 1.41 |
| The Jammu & Kashmir Bank Ltd. | 49134.5 | 1.39 |
| Union Bank of India | 49105.35 | 1.39 |
| IDBI Bank Ltd. | 49074.55 | 1.39 |
| Union Bank of India | 49029.05 | 1.38 |
| Indian Bank | 47007.2 | 1.33 |
| Canara Bank | 47006.4 | 1.33 |
| National Bank for Agriculture and Rural Development | 46958 | 1.33 |
| National Bank for Agriculture and Rural Development | 46949.6 | 1.33 |
| Canara Bank | 46934.7 | 1.33 |
| Bank of Baroda | 46932.6 | 1.33 |
| HDFC Bank Ltd. | 46827.05 | 1.32 |
| Cholamandalam Investment & Finance Co. Ltd. | 46570.55 | 1.31 |
| REC Ltd. | 44144.91 | 1.25 |
| National Bank for Agriculture and Rural Development | 42422.35 | 1.2 |
| ICICI Bank Ltd. | 42357.02 | 1.2 |
| HDFC Bank Ltd. | 41670.95 | 1.18 |
| Canara Bank | 39933.28 | 1.13 |
| Muthoot Fincorp Ltd. | 39213.76 | 1.11 |
| 364 DAY T-BILL 26.03.26 | 36386.59 | 1.03 |
| ICICI Securities Ltd. | 34862.28 | 0.98 |
| National Bank for Agriculture and Rural Development | 32455.44 | 0.92 |
| Bank of Baroda | 29977.53 | 0.85 |
| Bank of Baroda | 29954.46 | 0.85 |
| Equitas Small Finance Bank Ltd. | 29920.08 | 0.84 |
| Aditya Birla Capital Ltd. | 29914.59 | 0.84 |
| The Jammu & Kashmir Bank Ltd. | 29519.61 | 0.83 |
| 364 DAY T-BILL 28.01.27 | 28086.98 | 0.79 |
| Indian Overseas Bank | 28031.58 | 0.79 |
| Mindspace Business Parks Reit | 27963.99 | 0.79 |
| Muthoot Finance Ltd. | 27923.19 | 0.79 |
| Tata Capital Housing Finance Ltd. | 27387.47 | 0.77 |
| Union Bank of India | 24981.45 | 0.71 |
| Small Industries Development Bank of India | 24903.63 | 0.7 |
| Bank of India | 24903.63 | 0.7 |
| The Jammu & Kashmir Bank Ltd. | 24901.6 | 0.7 |
| Julius Baer Capital (India) Pvt. Ltd. | 24900.45 | 0.7 |
| Canara Bank | 24580.45 | 0.69 |
| Small Industries Development Bank of India | 23465.55 | 0.66 |
| AU Small Finance Bank Ltd. | 21643 | 0.61 |
| TREPS | 20131.18 | 0.57 |
| HDB Financial Services Ltd. | 19989.98 | 0.56 |
| Birla Group Holding Pvt. Ltd. | 19972.68 | 0.56 |
| TATA Capital Ltd. | 19939.72 | 0.56 |
| ICICI Securities Ltd. | 19934.94 | 0.56 |
| National Bank for Agriculture and Rural Development | 19926.08 | 0.56 |
| Canara Bank | 19675.48 | 0.56 |
| AU Small Finance Bank Ltd. | 19302.64 | 0.54 |
| SMFG India Credit Company Ltd. | 19163.6 | 0.54 |
| Aditya Birla Capital Ltd. | 18657.52 | 0.53 |
| GOI 12.06.2026 GOV | 17880.87 | 0.5 |
| 364 DAY T-BILL 12.03.26 | 14978.34 | 0.42 |
| Equitas Small Finance Bank Ltd. | 14957.39 | 0.42 |
| National Bank for Agriculture and Rural Development | 14946.87 | 0.42 |
| Union Bank of India | 14672.75 | 0.41 |
| 364 DAY T-BILL 19.03.26 | 13968.32 | 0.39 |
| 7.98% State Government of Gujarat 2026 | 11991.37 | 0.34 |
| HDFC Bank Ltd. | 11768.8 | 0.33 |
| 7.98% State Government of Haryana 2026 | 10077.04 | 0.28 |
| Barclays Investments & Loans (India) Pvt. Ltd. | 9998.42 | 0.28 |
| Axis Bank Ltd. | 9995.56 | 0.28 |
| Axis Bank Ltd. | 9994.08 | 0.28 |
| Indian Bank | 9992.58 | 0.28 |
| Indian Bank | 9983.32 | 0.28 |
| 182 DAY T-BILL 28.05.26 | 9875.72 | 0.28 |
| HDFC Bank Ltd. | 9819.81 | 0.28 |
| Muthoot Finance Ltd. | 9807.83 | 0.28 |
| Net Receivable / Payable | 9551.2 | 0.27 |
| Corporate Debt Market Development Fund-A2 | 9550.05 | 0.27 |
| Union Bank of India | 9416.76 | 0.27 |
| 6.99% CGL 2026 | 8278.87 | 0.23 |
| 8.28% State Government of Karnataka 2026 | 7503.38 | 0.21 |
| Canara Bank | 7494.35 | 0.21 |
| Axis Bank Ltd. | 7353.7 | 0.21 |
| Kotak Mahindra Prime Ltd. | 6968.88 | 0.2 |
| Cholamandalam Investment & Finance Co. Ltd. | 5406.23 | 0.15 |
| 7.61% State Government of Kerala 2026 | 5041.66 | 0.14 |
| GOI 25.05.2026 GOV | 5040.75 | 0.14 |
| 364 DAY T-BILL 05.03.26 | 4997.26 | 0.14 |
| Union Bank of India | 4997.03 | 0.14 |
| Punjab National Bank | 4993.93 | 0.14 |
| Union Bank of India | 4993.11 | 0.14 |
| Bank of Baroda | 4990.9 | 0.14 |
| Canara Bank | 4987.14 | 0.14 |
| National Bank for Agriculture and Rural Development | 4700.66 | 0.13 |
| National Bank for Agriculture and Rural Development | 4698.3 | 0.13 |
| 7.98% State Government of Kerala 2026 | 3057.33 | 0.09 |
| 8.02% State Government of Telangana 2026 | 3014.17 | 0.09 |
| 7.38% State Government of Madhya Pradesh 2026 | 2522.91 | 0.07 |
| 5.63% CGL 2026 | 500.1 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 65.4% |
| Finance | 18.7% |
| G-Sec | 13.27% |
| Miscellaneous | 0.57% |
| Others | 0.54% |
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 | 2.8 | 4.84 | 5.48 | 6.72 | 7.08 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 2.86 | 4.94 | 5.5 | 6.71 | 7.34 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 2.6 | 4.87 | 5.47 | 6.7 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 2.73 | 4.77 | 5.39 | 6.67 | 7.32 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 3.07 | 4.99 | 5.49 | 6.67 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.69 | 4.92 | 5.47 | 6.67 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 3.04 | 4.96 | 5.46 | 6.64 | 7.27 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 3.27 | 5.04 | 5.51 | 6.64 | 6.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.18 | 4.78 | 5.38 | 6.63 | 7.33 |
Other Funds From - SBI Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 217587.33 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213439.31 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213394.34 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212885.76 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212190.55 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206972.45 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206657.04 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202457.72 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202237.42 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |