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SBI Savings Fund-Reg(G)
Scheme Returns
6.18%
Category Returns
6.5%
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) | 3.03 | 5.28 | 6.18 | 6.80 | 7.23 | 6.09 | 5.40 | 5.46 | 6.99 |
| Debt - Money Market Fund | 3.76 | 5.60 | 6.50 | 7.11 | 7.49 | 6.37 | 5.68 | 5.75 | 6.73 |
* 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
39.8286
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Fund Manager
Mr. R. Arun
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Fund Manager Profile
Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
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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 |
|---|---|---|
| Axis Bank Ltd. | 122946.2 | 4.35 |
| Kotak Mahindra Bank Ltd. | 115495.2 | 4.09 |
| Canara Bank | 112728.64 | 3.99 |
| JSW Infrastructure Ltd. | 97788.4 | 3.46 |
| Bharti Telecom Ltd. | 93787.5 | 3.32 |
| Union Bank of India | 93018.97 | 3.29 |
| Bank of India | 83318.96 | 2.95 |
| IndusInd Bank Ltd. | 81907.7 | 2.9 |
| 7.38% State Government of Madhya Pradesh 2025 | 78664.14 | 2.78 |
| HDFC Bank Ltd. | 78430.88 | 2.78 |
| Axis Bank Ltd. | 74645.28 | 2.64 |
| ICICI Bank Ltd. | 71959.35 | 2.55 |
| 7.52% State Government of Gujarat 2025 | 49450.7 | 1.75 |
| Bharti Telecom Ltd. | 49093.1 | 1.74 |
| Punjab & Sind Bank | 48998.7 | 1.73 |
| IDBI Bank Ltd. | 48940.5 | 1.73 |
| IndusInd Bank Ltd. | 47384.45 | 1.68 |
| Sundaram Finance Ltd. | 46728 | 1.65 |
| Union Bank of India | 46691.65 | 1.65 |
| 8.12% State Government of Assam 2025 | 40153.2 | 1.42 |
| HDFC Bank Ltd. | 39261.2 | 1.39 |
| Bank of Baroda | 38701.84 | 1.37 |
| The Federal Bank Ltd. | 37025.25 | 1.31 |
| Export-Import Bank of India | 34326.64 | 1.21 |
| Panatone Finvest Ltd. | 32179.1 | 1.14 |
| 6.89% State Government of Rajasthan 2025 | 30518.91 | 1.08 |
| Tata Capital Housing Finance Ltd. | 29644.38 | 1.05 |
| Equitas Small Finance Bank Ltd. | 29503.08 | 1.04 |
| Small Industries Development Bank of India | 29482.41 | 1.04 |
| Indian Bank | 29422.62 | 1.04 |
| Julius Baer Capital (India) Pvt. Ltd. | 28714.92 | 1.02 |
| HDFC Bank Ltd. | 28289.07 | 1 |
| ICICI Bank Ltd. | 27988.11 | 0.99 |
| National Bank for Agriculture and Rural Development | 27036.65 | 0.96 |
| 8.00% State Government of Tamil Nadu 2025 | 26766.4 | 0.95 |
| Adani Ports and Special Economic Zone Ltd. | 24873.6 | 0.88 |
| Birla Group Holding Pvt. Ltd. | 24645.33 | 0.87 |
| HDFC Credila Financial Services Pvt. Ltd. | 24638.43 | 0.87 |
| HDFC Bank Ltd. | 24608.05 | 0.87 |
| Small Industries Development Bank of India | 24574.03 | 0.87 |
| HDFC Credila Financial Services Pvt. Ltd. | 24543.05 | 0.87 |
| Canara Bank | 24515.73 | 0.87 |
| Muthoot Finance Ltd. | 24486.28 | 0.87 |
| Motilal Oswal Financial Services Ltd. | 24481.68 | 0.87 |
| Bajaj Finance Ltd. | 23855.4 | 0.84 |
| National Bank for Agriculture and Rural Development | 22080.13 | 0.78 |
| Indian Bank | 22054.12 | 0.78 |
| 8.24% State Government of Tamil Nadu 2025 | 20147.5 | 0.71 |
| ICICI Securities Ltd. | 19651.46 | 0.7 |
| The Federal Bank Ltd. | 19608.36 | 0.69 |
| IndusInd Bank Ltd. | 19601.24 | 0.69 |
| ICICI Securities Ltd. | 19535.98 | 0.69 |
| Small Industries Development Bank of India | 19186.38 | 0.68 |
| Bajaj Finance Ltd. | 19088.18 | 0.68 |
| TATA Capital Ltd. | 18749.88 | 0.66 |
| Kotak Mahindra Bank Ltd. | 17180.33 | 0.61 |
| ICICI Bank Ltd. | 17141.83 | 0.61 |
| Muthoot Finance Ltd. | 17111.99 | 0.61 |
| 364 DAY T-BILL 06.02.25 | 15812.78 | 0.56 |
| Equitas Small Finance Bank Ltd. | 14948.84 | 0.53 |
| HDFC Credila Financial Services Pvt. Ltd. | 14716.34 | 0.52 |
| Muthoot Finance Ltd. | 14682.63 | 0.52 |
| Punjab National Bank | 14511.29 | 0.51 |
| 5.75% State Government of Karnataka 2025 | 12438.33 | 0.44 |
| Bank of Baroda | 12303.95 | 0.44 |
| Equitas Small Finance Bank Ltd. | 12290.44 | 0.43 |
| 7.47% State Government of Gujarat 2025 | 12068.06 | 0.43 |
| 8.07% State Government of Tamil Nadu 2025 | 11025.22 | 0.39 |
| 8.20% CGL 2025 | 10620.72 | 0.38 |
| 7.99% State Government of Maharashtra 2025 | 10100.39 | 0.36 |
| 8.14% State Government of Maharashtra 2025 | 10066.45 | 0.36 |
| 7.89% State Government of Gujarat 2025 | 10051.53 | 0.36 |
| 5.80% State Government of Maharashtra 2025 | 9983.24 | 0.35 |
| 5.65% State Government of Tamil Nadu 2025 | 9942.08 | 0.35 |
| ICICI Securities Ltd. | 9892.33 | 0.35 |
| LIC Housing Finance Ltd. | 9838.65 | 0.35 |
| Nexus Select Trust | 9837.79 | 0.35 |
| Punjab National Bank | 9805.9 | 0.35 |
| Kotak Mahindra Bank Ltd. | 9786.91 | 0.35 |
| Motilal Oswal Financial Services Ltd. | 9779.99 | 0.35 |
| Pilani Investment & Industries Corporation Ltd. | 9769.61 | 0.35 |
| IGH Holdings Pvt Ltd. | 9563.06 | 0.34 |
| Tata Capital Housing Finance Ltd. | 9412.46 | 0.33 |
| 8.08% State Government of Karnataka 2025 | 9034.35 | 0.32 |
| 6.35% CGL 2024 | 8308.37 | 0.29 |
| ICICI Securities Ltd. | 7462.43 | 0.26 |
| ICICI Bank Ltd. | 7375.4 | 0.26 |
| Corporate Debt Market Development Fund-A2 | 7347.9 | 0.26 |
| 8.24% State Government of Tamil Nadu 2025 | 5050.63 | 0.18 |
| 8.08% State Government of Bihar 2025 | 5009.96 | 0.18 |
| 8.15% State Government of Bihar 2025 | 5007.37 | 0.18 |
| ICICI Bank Ltd. | 4941.04 | 0.17 |
| Bank of Baroda | 4934.31 | 0.17 |
| Canara Bank | 4894.62 | 0.17 |
| 8.13% State Government of Maharashtra 2025 | 4506.71 | 0.16 |
| 8.32% State Government of Maharashtra 2025 | 4260.62 | 0.15 |
| 6.69% State Government of Madhya Pradesh 2025 | 4000.74 | 0.14 |
| 8.08% State Government of West Bengal 2025 | 3509.98 | 0.12 |
| 8.25% State Government of Madhya Pradesh 2025 | 2525.36 | 0.09 |
| 8.29% State Government of Haryana 2025 | 2522.83 | 0.09 |
| 8.07% State Government of Gujarat 2025 | 2004.84 | 0.07 |
| 8.06% State Government of Karnataka 2025 | 2004.51 | 0.07 |
| TREPS | 1719.7 | 0.06 |
| 8.06% State Government of Tamil Nadu 2025 | 1556.42 | 0.06 |
| 8.13% State Government of Tamil Nadu 2025 | 1502.16 | 0.05 |
| 8.20% State Government of Gujarat 2025 | 1007.8 | 0.04 |
| Net Receivable / Payable | -5673.55 | -0.2 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.6 | 7.26 | 7.37 | 7.73 | 6.56 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.56 | 7.25 | 7.35 | 7.72 | 6.62 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.5 | 7.24 | 7.32 | 7.71 | 6.64 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.62 | 7.26 | 7.34 | 7.69 | 6.55 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.54 | 7.21 | 7.3 | 7.67 | 6.57 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.58 | 7.2 | 7.27 | 7.64 | 6.5 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.7 | 7.26 | 7.33 | 7.62 | 6.38 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.46 | 7.11 | 7.28 | 7.5 | 6.15 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.43 | 7.15 | 7.18 | 7.46 | 6.32 |
Other Funds From - SBI Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |