SBI Savings Fund-Reg(G)
Scheme Returns
6.98%
Category Returns
7.19%
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) | 7.70 | 6.93 | 6.98 | 6.64 | 7.20 | 6.29 | 5.56 | 5.50 | 6.99 |
| Debt - Money Market Fund | 7.24 | 6.78 | 7.19 | 6.92 | 7.45 | 6.58 | 5.86 | 5.77 | 6.75 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
14-Jul-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,916,207.04
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
Objectives
To provide the investors an opportunity to invest in money market instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
40.2951
-
Fund Manager
Mr. Rajeev Radhakrishnan
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Bank Ltd. | 124373.47 | 4.53 |
| JSW Infrastructure Ltd. | 99056 | 3.61 |
| Bharti Telecom Ltd. | 95064 | 3.46 |
| IndusInd Bank Ltd. | 82879 | 3.02 |
| Reverse Repo | 81727.32 | 2.98 |
| 7.00% State Government of Rajasthan 2025 | 80082.72 | 2.92 |
| 7.38% State Government of Madhya Pradesh 2025 | 78593.02 | 2.86 |
| Bank of Baroda | 77923.2 | 2.84 |
| Axis Bank Ltd. | 75500.08 | 2.75 |
| ICICI Bank Ltd. | 72791.55 | 2.65 |
| Bank of India | 64485.53 | 2.35 |
| Punjab National Bank | 59772.84 | 2.18 |
| Panatone Finvest Ltd. | 55743.6 | 2.03 |
| Bharti Telecom Ltd. | 49741.05 | 1.81 |
| Punjab & Sind Bank | 49601.55 | 1.81 |
| IDBI Bank Ltd. | 49551.95 | 1.8 |
| Indian Bank | 48697.85 | 1.77 |
| IndusInd Bank Ltd. | 47967 | 1.75 |
| LIC Housing Finance Ltd. | 47753.4 | 1.74 |
| HDFC Bank Ltd. | 46990.25 | 1.71 |
| Tata Communications Ltd. | 46312.84 | 1.69 |
| HDFC Bank Ltd. | 42177.24 | 1.54 |
| Canara Bank | 39954.29 | 1.45 |
| HDFC Bank Ltd. | 39628.52 | 1.44 |
| The Federal Bank Ltd. | 37477.39 | 1.36 |
| Union Bank of India | 32210.91 | 1.17 |
| 6.89% State Government of Rajasthan 2025 | 30511.32 | 1.11 |
| Equitas Small Finance Bank Ltd. | 29881.02 | 1.09 |
| CSB Bank Ltd. | 29694.03 | 1.08 |
| Julius Baer Capital (India) Pvt. Ltd. | 29106.75 | 1.06 |
| HDFC Bank Ltd. | 28617.18 | 1.04 |
| ICICI Bank Ltd. | 28317.06 | 1.03 |
| IDBI Bank Ltd. | 28163.01 | 1.03 |
| Punjab National Bank | 28158.78 | 1.03 |
| 8.00% State Government of Tamil Nadu 2025 | 26723.61 | 0.97 |
| Credila Financial Services Ltd. | 24972.35 | 0.91 |
| Birla Group Holding Pvt. Ltd. | 24967.98 | 0.91 |
| Tata Housing Development Co. Ltd. | 24882.65 | 0.91 |
| Credila Financial Services Ltd. | 24873.3 | 0.91 |
| Tata Housing Development Co. Ltd. | 24867.43 | 0.91 |
| Motilal Oswal Financial Services Ltd. | 24817.35 | 0.9 |
| Muthoot Finance Ltd. | 24803.35 | 0.9 |
| Equitas Small Finance Bank Ltd. | 23309.93 | 0.85 |
| 8.14% State Government of Rajasthan 2025 | 23218.01 | 0.85 |
| JM Financial Services Ltd. | 22954.55 | 0.84 |
| Sundaram Finance Ltd. | 21264.98 | 0.77 |
| 8.24% State Government of Tamil Nadu 2025 | 20107.46 | 0.73 |
| ICICI Securities Ltd. | 19899.1 | 0.72 |
| Small Industries Development Bank of India | 19892.58 | 0.72 |
| The Federal Bank Ltd. | 19848.64 | 0.72 |
| ICICI Securities Ltd. | 19783.06 | 0.72 |
| Small Industries Development Bank of India | 19408.62 | 0.71 |
| Equitas Small Finance Bank Ltd. | 18615.78 | 0.68 |
| ICICI Bank Ltd. | 17348.38 | 0.63 |
| Muthoot Finance Ltd. | 17332.88 | 0.63 |
| HDFC Bank Ltd. | 16706.74 | 0.61 |
| 364 DAY T-BILL 06.02.25 | 15986.06 | 0.58 |
| Punjab & Sind Bank | 14987.93 | 0.55 |
| Credila Financial Services Ltd. | 14914.11 | 0.54 |
| HDFC Bank Ltd. | 14884.22 | 0.54 |
| Muthoot Finance Ltd. | 14872.53 | 0.54 |
| Punjab National Bank | 14685.68 | 0.53 |
| 5.75% State Government of Karnataka 2025 | 12460.19 | 0.45 |
| Equitas Small Finance Bank Ltd. | 12447.83 | 0.45 |
| 7.47% State Government of Gujarat 2025 | 12057.7 | 0.44 |
| 7.99% State Government of Maharashtra 2025 | 10085.16 | 0.37 |
| 8.14% State Government of Maharashtra 2025 | 10046.51 | 0.37 |
| 7.89% State Government of Gujarat 2025 | 10035.27 | 0.37 |
| 5.80% State Government of Maharashtra 2025 | 9999.76 | 0.36 |
| 5.65% State Government of Tamil Nadu 2025 | 9963.22 | 0.36 |
| Nexus Select Trust | 9961.03 | 0.36 |
| LIC Housing Finance Ltd. | 9959.76 | 0.36 |
| Godrej Properties Ltd. | 9921.4 | 0.36 |
| Motilal Oswal Financial Services Ltd. | 9914.16 | 0.36 |
| Kotak Mahindra Bank Ltd. | 9905.37 | 0.36 |
| Pilani Investment & Industries Corporation Ltd. | 9896.6 | 0.36 |
| IGH Holdings Pvt Ltd. | 9688.57 | 0.35 |
| Tata Capital Housing Finance Ltd. | 9521.78 | 0.35 |
| Sundaram Home Finance Ltd. | 9396.44 | 0.34 |
| Union Bank of India | 9375.32 | 0.34 |
| AU Small Finance Bank Ltd. | 9269.59 | 0.34 |
| 8.59% State Government of Karnataka 2025 | 8871.88 | 0.32 |
| 8.34% State Government of Uttar Pradesh 2026 | 8111.82 | 0.3 |
| Corporate Debt Market Development Fund-A2 | 7659.32 | 0.28 |
| 8.30% State Government of Madhya Pradesh 2026 | 7602.45 | 0.28 |
| 8.30% State Government of Rajasthan 2026 | 7600.43 | 0.28 |
| 8.27% State Government of Haryana 2025 | 7594.88 | 0.28 |
| 8.21% State Government of Maharashtra 2025 | 7586.97 | 0.28 |
| 8.27% State Government of Gujarat 2026 | 6587.63 | 0.24 |
| 8.27% State Government of Tamil Nadu 2026 | 5574.35 | 0.2 |
| 8.24% State Government of Andhra Pradesh 2025 | 5058.17 | 0.18 |
| 8.24% State Government of Tamil Nadu 2025 | 5040.98 | 0.18 |
| Reliance Industries Ltd. | 4998.17 | 0.18 |
| Bank of Baroda | 4994.01 | 0.18 |
| Canara Bank | 4953.69 | 0.18 |
| 8.32% State Government of Maharashtra 2025 | 4252.44 | 0.15 |
| 8.17% State Government of Uttar Pradesh 2025 | 4042.21 | 0.15 |
| 8.17% State Government of Tamil Nadu 2025 | 3537.58 | 0.13 |
| 8.39% State Government of Madhya Pradesh 2026 | 2537.75 | 0.09 |
| 8.31% State Government of Telangana 2026 | 2534.24 | 0.09 |
| 8.29% State Government of Andhra Pradesh 2026 | 2534.04 | 0.09 |
| 8.27% State Government of Karnataka 2026 | 2533.68 | 0.09 |
| 8.27% State Government of Madhya Pradesh 2025 | 2530.89 | 0.09 |
| 8.27% State Government of Haryana 2025 | 2530.21 | 0.09 |
| 8.25% State Government of Madhya Pradesh 2025 | 2520.29 | 0.09 |
| 7.96% State Government of Maharashtra 2025 | 2519.52 | 0.09 |
| 8.29% State Government of Haryana 2025 | 2518.96 | 0.09 |
| Bank of Baroda | 2447.78 | 0.09 |
| TREPS | 1488.37 | 0.05 |
| 8.20% State Government of Gujarat 2025 | 1005.84 | 0.04 |
| Net Receivable / Payable | -8427.47 | -0.31 |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.45 | 7.1 | 7.29 | 7.7 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.29 | 7.04 | 7.25 | 7.68 | 6.77 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.29 | 7 | 7.22 | 7.65 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.21 | 7.01 | 7.24 | 7.64 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 7.02 | 7.23 | 7.63 | 6.77 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.27 | 7 | 7.19 | 7.6 | 6.71 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.18 | 7.08 | 7.25 | 7.59 | 6.61 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.17 | 6.94 | 7.17 | 7.48 | 6.38 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.06 | 6.92 | 7.14 | 7.46 | 6.56 |
Other Funds From - SBI Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |