SBI Savings Fund-Reg(G)
Scheme Returns
5.13%
Category Returns
5.29%
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) | 6.23 | 7.00 | 5.13 | 5.41 | 7.04 | 7.05 | 6.37 | 5.76 | 6.99 |
| Debt - Money Market Fund | 5.08 | 6.96 | 5.29 | 5.64 | 7.27 | 7.31 | 6.65 | 6.04 | 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.
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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
42.7637
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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 |
|---|---|---|
| Bank of Baroda | 145798.35 | 4.33 |
| Punjab National Bank | 118502.52 | 3.52 |
| LIC Housing Finance Ltd. | 98878.5 | 2.94 |
| Punjab National Bank | 91375.29 | 2.72 |
| 91 DAY T-BILL 05.03.26 | 84245.2 | 2.5 |
| HDFC Bank Ltd. | 72939.45 | 2.17 |
| Tata Capital Housing Finance Ltd. | 69350.75 | 2.06 |
| IDBI Bank Ltd. | 69349.14 | 2.06 |
| HDFC Bank Ltd. | 69082.79 | 2.05 |
| Interise Trust | 59334.82 | 1.76 |
| UCO Bank | 58554.78 | 1.74 |
| 364 DAY T-BILL 17.09.26 | 57760.98 | 1.72 |
| HDFC Bank Ltd. | 57295.86 | 1.7 |
| Kotak Mahindra Bank Ltd. | 56973.76 | 1.69 |
| Small Industries Development Bank of India | 49327.55 | 1.47 |
| SMFG India Credit Company Ltd. | 49245.95 | 1.46 |
| Bank of Baroda | 48776.15 | 1.45 |
| Canara Bank | 48773.55 | 1.45 |
| Cholamandalam Investment & Finance Co. Ltd. | 48728.85 | 1.45 |
| The Jammu & Kashmir Bank Ltd. | 48687.4 | 1.45 |
| IDBI Bank Ltd. | 48659.95 | 1.45 |
| REC Ltd. | 48645.9 | 1.45 |
| Union Bank of India | 48618.95 | 1.45 |
| Small Industries Development Bank of India | 47717.05 | 1.42 |
| 364 DAY T-BILL 19.11.26 | 47682.35 | 1.42 |
| IDFC First Bank Ltd. | 44594.15 | 1.33 |
| National Bank for Agriculture and Rural Development | 42010.49 | 1.25 |
| 5.63% CGL 2026 | 40157.97 | 1.19 |
| Canara Bank | 39550.6 | 1.18 |
| Muthoot Fincorp Ltd. | 38725.8 | 1.15 |
| Union Bank of India | 36383.59 | 1.08 |
| 364 DAY T-BILL 26.03.26 | 36068.35 | 1.07 |
| TATA Capital Ltd. | 34659.66 | 1.03 |
| ICICI Securities Ltd. | 34497.79 | 1.03 |
| Indian Bank | 33751.73 | 1 |
| Muthoot Finance Ltd. | 32240.59 | 0.96 |
| Canara Bank | 32202.04 | 0.96 |
| Credila Financial Services Ltd. | 29816.76 | 0.89 |
| Bank of Baroda | 29692.05 | 0.88 |
| National Bank for Agriculture and Rural Development | 29668.92 | 0.88 |
| Bank of Baroda | 29668.26 | 0.88 |
| Equitas Small Finance Bank Ltd. | 29608.32 | 0.88 |
| Aditya Birla Capital Ltd. | 29605.47 | 0.88 |
| The Jammu & Kashmir Bank Ltd. | 29249.28 | 0.87 |
| Cholamandalam Investment & Finance Co. Ltd. | 29177.76 | 0.87 |
| Sundaram Finance Ltd. | 28852.5 | 0.86 |
| Mindspace Business Parks Reit | 27689.2 | 0.82 |
| Tata Capital Housing Finance Ltd. | 27129.25 | 0.81 |
| Small Industries Development Bank of India | 26914.83 | 0.8 |
| JM Financial Services Ltd. | 24861.93 | 0.74 |
| Birla Group Holding Pvt. Ltd. | 24841.38 | 0.74 |
| Cholamandalam Investment & Finance Co. Ltd. | 24788.28 | 0.74 |
| Union Bank of India | 24742.95 | 0.74 |
| Bank of India | 24660.35 | 0.73 |
| Small Industries Development Bank of India | 24659.78 | 0.73 |
| The Jammu & Kashmir Bank Ltd. | 24643.6 | 0.73 |
| Julius Baer Capital (India) Pvt. Ltd. | 24629.83 | 0.73 |
| Axis Bank Ltd. | 24429.15 | 0.73 |
| Union Bank of India | 24381.58 | 0.72 |
| Canara Bank | 24374.4 | 0.72 |
| Cholamandalam Investment & Finance Co. Ltd. | 24359.9 | 0.72 |
| TATA Capital Ltd. | 24222.33 | 0.72 |
| Bank of Baroda | 21714.41 | 0.65 |
| AU Small Finance Bank Ltd. | 21478.7 | 0.64 |
| 6.20% State Government of Rajasthan 2026 | 20509.12 | 0.61 |
| IDBI Bank Ltd. | 19886.26 | 0.59 |
| Cholamandalam Investment & Finance Co. Ltd. | 19872.7 | 0.59 |
| HDB Financial Services Ltd. | 19784.42 | 0.59 |
| Birla Group Holding Pvt. Ltd. | 19758.46 | 0.59 |
| TATA Capital Ltd. | 19733.56 | 0.59 |
| National Bank for Agriculture and Rural Development | 19731.24 | 0.59 |
| ICICI Securities Ltd. | 19726.82 | 0.59 |
| AU Small Finance Bank Ltd. | 19150.58 | 0.57 |
| Kotak Mahindra Bank Ltd. | 19100.76 | 0.57 |
| SMFG India Credit Company Ltd. | 18968.68 | 0.56 |
| GOI 12.06.2026 GOV | 17723.05 | 0.53 |
| Muthoot Finance Ltd. | 17339.32 | 0.52 |
| 8.69% State Government of Kerala 2026 | 16071.7 | 0.48 |
| Sundaram Finance Ltd. | 14871.15 | 0.44 |
| 364 DAY T-BILL 12.03.26 | 14852.15 | 0.44 |
| Equitas Small Finance Bank Ltd. | 14801.55 | 0.44 |
| National Bank for Agriculture and Rural Development | 14800.83 | 0.44 |
| 364 DAY T-BILL 19.03.26 | 13848.95 | 0.41 |
| Cholamandalam Investment & Finance Co. Ltd. | 12173.18 | 0.36 |
| 7.98% State Government of Gujarat 2026 | 12034.12 | 0.36 |
| 7.95% CGL 2026 | 11183.87 | 0.33 |
| 7.98% State Government of Haryana 2026 | 10113.47 | 0.3 |
| 8.55% State Government of Assam 2026 | 10029.76 | 0.3 |
| AU Small Finance Bank Ltd. | 9944.23 | 0.3 |
| Muthoot Finance Ltd. | 9933.09 | 0.3 |
| Indian Bank | 9897.53 | 0.29 |
| Barclays Investments & Loans (India) Pvt. Ltd. | 9896.61 | 0.29 |
| Barclays Investments & Loans (India) Pvt. Ltd. | 9891.23 | 0.29 |
| Canara Bank | 9876.93 | 0.29 |
| 182 DAY T-BILL 28.05.26 | 9788.12 | 0.29 |
| Indian Bank | 9787.82 | 0.29 |
| Axis Bank Ltd. | 9724.63 | 0.29 |
| Muthoot Finance Ltd. | 9710.57 | 0.29 |
| HDFC Bank Ltd. | 9705.51 | 0.29 |
| Corporate Debt Market Development Fund-A2 | 9251.69 | 0.28 |
| 6.99% CGL 2026 | 8297.97 | 0.25 |
| 8.34% State Government of Uttar Pradesh 2026 | 8007.46 | 0.24 |
| 8.28% State Government of Karnataka 2026 | 7539.3 | 0.22 |
| 8.30% State Government of Madhya Pradesh 2026 | 7506.89 | 0.22 |
| 8.30% State Government of Rajasthan 2026 | 7506.81 | 0.22 |
| Kotak Mahindra Prime Ltd. | 6897.21 | 0.21 |
| 8.27% State Government of Gujarat 2026 | 6505.95 | 0.19 |
| 8.27% State Government of Tamil Nadu 2026 | 5505.03 | 0.16 |
| 7.61% State Government of Kerala 2026 | 5054.04 | 0.15 |
| GOI 25.05.2026 GOV | 4996.5 | 0.15 |
| 364 DAY T-BILL 05.03.26 | 4955.6 | 0.15 |
| 7.98% State Government of Kerala 2026 | 3068.17 | 0.09 |
| 8.02% State Government of Telangana 2026 | 3024.94 | 0.09 |
| 7.38% State Government of Madhya Pradesh 2026 | 2527.76 | 0.08 |
| 8.39% State Government of Madhya Pradesh 2026 | 2505.15 | 0.07 |
| 8.29% State Government of Andhra Pradesh 2026 | 2502.3 | 0.07 |
| 8.27% State Government of Karnataka 2026 | 2502.29 | 0.07 |
| 8.31% State Government of Telangana 2026 | 2502.29 | 0.07 |
| Bank of Baroda | 2478.31 | 0.07 |
| Axis Bank Ltd. | 2431.57 | 0.07 |
| Net Receivable / Payable | -44642.58 | -1.33 |
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 |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5.47 | 5.78 | 5.85 | 7.43 | 7.21 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.61 | 5.73 | 5.76 | 7.4 | 7.44 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.55 | 5.74 | 5.78 | 7.4 | 7.49 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.36 | 5.69 | 5.77 | 7.38 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.2 | 5.62 | 5.73 | 7.38 | 7.48 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.25 | 5.64 | 5.73 | 7.33 | 7.44 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.99 | 5.57 | 5.75 | 7.32 | 7.5 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.45 | 5.62 | 5.7 | 7.32 | 7.41 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.21 | 5.63 | 5.72 | 7.3 | 7.28 |
Other Funds From - SBI Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 217587.33 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212885.76 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212190.55 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206972.45 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206657.04 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202457.72 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202237.42 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201813.73 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201652.48 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 199920.61 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |