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SBI Savings Fund-Reg(G)

Scheme Returns

6.57%

Category Returns

6.91%

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) 5.90 6.38 6.57 6.96 7.22 6.00 5.33 5.45 6.99
Debt - Money Market Fund 6.65 6.82 6.91 7.26 7.49 6.28 5.60 5.71 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.

  • 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

    39.6319

  • Fund Manager

    Mr. R. Arun

  • 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.

  • 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

Allocation
Debt : 101.44
Others : -1.44

Companies - Holding Percentage

Company Market Value hold percentage
Axis Bank Ltd. 122310.11 4.3
Kotak Mahindra Bank Ltd. 114851.64 4.04
Canara Bank 112042.09 3.94
JSW Infrastructure Ltd. 97160.9 3.42
Bharti Telecom Ltd. 93223.4 3.28
Union Bank of India 92457.99 3.25
Bank of India 82797.65 2.91
IndusInd Bank Ltd. 81415.3 2.86
7.38% State Government of Madhya Pradesh 2025 78708.81 2.77
HDFC Bank Ltd. 77956.16 2.74
ICICI Bank Ltd. 71554.35 2.52
6.18% CGL 2024 62496.69 2.2
Panatone Finvest Ltd. 59042.22 2.08
7.52% State Government of Gujarat 2025 49483.31 1.74
Bharti Telecom Ltd. 48748.9 1.71
Punjab & Sind Bank 48693.35 1.71
IDBI Bank Ltd. 48634.55 1.71
IndusInd Bank Ltd. 47141.35 1.66
Sundaram Finance Ltd. 46428.2 1.63
Union Bank of India 46412.2 1.63
National Bank for Agriculture and Rural Development 44328.56 1.56
8.12% State Government of Assam 2025 40200.56 1.41
HDFC Bank Ltd. 39023.76 1.37
The Federal Bank Ltd. 36802.2 1.29
91 DAY T-BILL 28.11.24 35829.04 1.26
Export-Import Bank of India 34119.72 1.2
6.89% State Government of Rajasthan 2025 30541.72 1.07
Tata Capital Housing Finance Ltd. 29470.98 1.04
Equitas Small Finance Bank Ltd. 29313.69 1.03
Small Industries Development Bank of India 29305.41 1.03
Indian Bank 29245.47 1.03
HDFC Bank Ltd. 28142.94 0.99
National Bank for Agriculture and Rural Development 26875.59 0.95
Union Bank of India 26722.41 0.94
Adani Ports and Special Economic Zone Ltd. 24718.43 0.87
Axis Bank Ltd. 24565.7 0.86
Birla Group Holding Pvt. Ltd. 24478.18 0.86
HDFC Credila Financial Services Pvt. Ltd. 24470.03 0.86
HDFC Bank Ltd. 24463.25 0.86
Small Industries Development Bank of India 24427.23 0.86
HDFC Credila Financial Services Pvt. Ltd. 24374.13 0.86
Canara Bank 24366.48 0.86
Muthoot Finance Ltd. 24323.03 0.86
Motilal Oswal Financial Services Ltd. 24311.8 0.85
Bajaj Finance Ltd. 23702.43 0.83
Union Bank of India 22134.26 0.78
National Bank for Agriculture and Rural Development 21945.47 0.77
Indian Bank 21921.28 0.77
8.24% State Government of Tamil Nadu 2025 20175.6 0.71
ICICI Securities Ltd. 19521.96 0.69
The Federal Bank Ltd. 19488.78 0.69
IndusInd Bank Ltd. 19478.38 0.68
ICICI Securities Ltd. 19406.26 0.68
Small Industries Development Bank of India 19078.94 0.67
Bajaj Finance Ltd. 18965.78 0.67
TATA Capital Ltd. 18625.98 0.66
Kotak Mahindra Bank Ltd. 17077.5 0.6
ICICI Bank Ltd. 17037.84 0.6
Muthoot Finance Ltd. 16997.58 0.6
8.00% State Government of Tamil Nadu 2025 16187.34 0.57
Equitas Small Finance Bank Ltd. 14861.16 0.52
Reliance Industries Ltd. 14840.12 0.52
IndusInd Bank Ltd. 14757.05 0.52
Bank of Baroda 14677.08 0.52
HDFC Credila Financial Services Pvt. Ltd. 14614.94 0.51
Muthoot Finance Ltd. 14584.64 0.51
Punjab National Bank 14429.91 0.51
5.75% State Government of Karnataka 2025 12428.61 0.44
Equitas Small Finance Bank Ltd. 12211.53 0.43
7.47% State Government of Gujarat 2025 12080.06 0.42
8.07% State Government of Tamil Nadu 2025 11035.53 0.39
8.20% CGL 2025 10637.82 0.37
8.14% State Government of Maharashtra 2025 10079.03 0.35
7.89% State Government of Gujarat 2025 10061.77 0.35
5.80% State Government of Maharashtra 2025 9973.54 0.35
5.65% State Government of Tamil Nadu 2025 9936.31 0.35
ICICI Securities Ltd. 9830.5 0.35
LIC Housing Finance Ltd. 9777.09 0.34
Nexus Select Trust 9774.39 0.34
Punjab National Bank 9746.59 0.34
Kotak Mahindra Bank Ltd. 9728.26 0.34
Motilal Oswal Financial Services Ltd. 9711.99 0.34
Pilani Investment & Industries Corporation Ltd. 9700.98 0.34
IGH Holdings Pvt Ltd. 9501.43 0.33
Tata Capital Housing Finance Ltd. 9358.09 0.33
8.08% State Government of Karnataka 2025 9044.73 0.32
6.35% CGL 2024 8306.98 0.29
ICICI Securities Ltd. 7416.74 0.26
ICICI Bank Ltd. 7332.11 0.26
Corporate Debt Market Development Fund-A2 7324.73 0.26
8.24% State Government of Tamil Nadu 2025 5060.52 0.18
8.08% State Government of Bihar 2025 5015.66 0.18
8.15% State Government of Bihar 2025 5013.4 0.18
ICICI Bank Ltd. 4912.19 0.17
Punjab National Bank 4911.95 0.17
Bank of Baroda 4905.18 0.17
Canara Bank 4864.76 0.17
8.13% State Government of Maharashtra 2025 4512.37 0.16
8.32% State Government of Maharashtra 2025 4266.63 0.15
6.69% State Government of Madhya Pradesh 2025 4000.9 0.14
8.08% State Government of West Bengal 2025 3513.28 0.12
8.25% State Government of Madhya Pradesh 2025 2530.5 0.09
8.29% State Government of Haryana 2025 2526.36 0.09
Canara Bank 2463.24 0.09
8.07% State Government of Gujarat 2025 2006.46 0.07
8.06% State Government of Karnataka 2025 2006.35 0.07
8.06% State Government of Tamil Nadu 2025 1557.84 0.05
8.13% State Government of Tamil Nadu 2025 1504 0.05
8.20% State Government of Gujarat 2025 1008.92 0.04
Net Receivable / Payable -48413.01 -1.7

Sectors - Holding Percentage

Sector hold percentage
Bank 57.88%
G-Sec 16.94%
Finance 16.82%
Telecom 4.99%
Logistics 4.29%
Crude Oil 0.52%

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 7.12 7.43 7.46 7.73 6.54
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 7.09 7.43 7.49 7.73 6.48
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 7.02 7.41 7.45 7.71 6.56
ICICI Prudential Money Market Fund Option - Growth 11787.35 7.13 7.42 7.45 7.7 6.46
Tata Money Market Fund-Regular Plan - Growth 9633.18 7.05 7.34 7.4 7.69 6.49
Kotak Money Market Fund - (Growth) 15653.51 7.04 7.39 7.41 7.68 6.48
HDFC Money Market Fund - Growth Option 15508.51 7.01 7.34 7.38 7.64 6.41
Franklin India Money Market Fund - Growth Option 1137.5 7.06 7.39 7.41 7.61 6.29
Mirae Asset Money Market Fund Regular Growth 66.33 7.03 7.34 7.36 7.51 6.06
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 7.07 7.31 7.28 7.48 6.23

Other Funds From - SBI Savings Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 206972.45 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 202237.42 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 201652.48 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 193633.6 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 180683.09 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 179764.58 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 177047.39 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 174812.51 -5.23 -4.15 5.46 20.48 11.02
SBI Nifty 50 ETF 173832.29 -5.23 -4.15 5.46 20.48 11.02