SBI Savings Fund-Reg(G)
Scheme Returns
10.18%
Category Returns
10.11%
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) | 51.60 | 17.16 | 10.18 | 7.99 | 7.30 | 6.48 | 5.71 | 5.60 | 7.01 |
| Debt - Money Market Fund | 20.28 | 15.48 | 10.11 | 8.11 | 7.56 | 6.77 | 6.01 | 5.84 | 6.86 |
* 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
40.6631
-
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 |
|---|---|---|
| JSW Infrastructure Ltd. | 99655.4 | 3.81 |
| Bharti Telecom Ltd. | 95615.9 | 3.66 |
| National Bank for Agriculture and Rural Development | 83826.45 | 3.2 |
| IndusInd Bank Ltd. | 83387.38 | 3.19 |
| 7.00% State Government of Rajasthan 2025 | 80162.88 | 3.06 |
| Bank of Baroda | 78387.2 | 3 |
| Axis Bank Ltd. | 75935.68 | 2.9 |
| Small Industries Development Bank of India | 65068.92 | 2.49 |
| Tata Capital Housing Finance Ltd. | 65065.91 | 2.49 |
| IDBI Bank Ltd. | 65008.79 | 2.49 |
| Bank of India | 64851.15 | 2.48 |
| HDFC Bank Ltd. | 60668.4 | 2.32 |
| 7.72% CGL 2025 | 58656.02 | 2.24 |
| LIC Housing Finance Ltd. | 57655.74 | 2.2 |
| Panatone Finvest Ltd. | 56101.98 | 2.14 |
| Canara Bank | 49629.09 | 1.9 |
| Indian Bank | 48991.95 | 1.87 |
| IndusInd Bank Ltd. | 48243.8 | 1.84 |
| HDFC Bank Ltd. | 47255.65 | 1.81 |
| HDFC Bank Ltd. | 47123.6 | 1.8 |
| Union Bank of India | 46703.4 | 1.79 |
| IDBI Bank Ltd. | 46636.4 | 1.78 |
| Kotak Mahindra Bank Ltd. | 46588.55 | 1.78 |
| Kotak Mahindra Bank Ltd. | 46507.9 | 1.78 |
| Union Bank of India | 46486.4 | 1.78 |
| Canara Bank | 37365.96 | 1.43 |
| Small Industries Development Bank of India | 37334.4 | 1.43 |
| 6.89% State Government of Rajasthan 2025 | 30542.55 | 1.17 |
| Muthoot Finance Ltd. | 30158.51 | 1.15 |
| CSB Bank Ltd. | 29883.42 | 1.14 |
| Julius Baer Capital (India) Pvt. Ltd. | 29300.79 | 1.12 |
| ICICI Bank Ltd. | 28474.38 | 1.09 |
| IDBI Bank Ltd. | 28327.32 | 1.08 |
| Credila Financial Services Ltd. | 27853.98 | 1.06 |
| 8.00% State Government of Tamil Nadu 2025 | 26724.08 | 1.02 |
| Motilal Oswal Financial Services Ltd. | 24968.53 | 0.95 |
| TREPS | 24585.01 | 0.94 |
| 8.14% State Government of Rajasthan 2025 | 23713.59 | 0.91 |
| Equitas Small Finance Bank Ltd. | 23454.33 | 0.9 |
| Birla Group Holding Pvt. Ltd. | 23242.25 | 0.89 |
| JM Financial Services Ltd. | 23126.83 | 0.88 |
| HDFC Bank Ltd. | 21588.12 | 0.83 |
| Sundaram Finance Ltd. | 21402.99 | 0.82 |
| 6.20% State Government of Rajasthan 2026 | 20410.99 | 0.78 |
| 8.24% State Government of Tamil Nadu 2025 | 20083.12 | 0.77 |
| The Federal Bank Ltd. | 19962.04 | 0.76 |
| Punjab & Sind Bank | 19954.08 | 0.76 |
| ICICI Securities Ltd. | 19902.84 | 0.76 |
| 182 DAY T-BILL 29.08.25 | 19369.9 | 0.74 |
| Equitas Small Finance Bank Ltd. | 18730.96 | 0.72 |
| Cholamandalam Investment & Finance Co. Ltd. | 18606.98 | 0.71 |
| Small Industries Development Bank of India | 17085.15 | 0.65 |
| HDFC Bank Ltd. | 16804.25 | 0.64 |
| Union Bank of India | 16496.38 | 0.63 |
| Muthoot Finance Ltd. | 16215.76 | 0.62 |
| 182 DAY T-BILL 07.08.25 | 14583.27 | 0.56 |
| 7.47% State Government of Gujarat 2025 | 14573.62 | 0.56 |
| Axis Bank Ltd. | 14002.37 | 0.54 |
| 5.75% State Government of Karnataka 2025 | 12469.8 | 0.48 |
| Union Bank of India | 11801.66 | 0.45 |
| 7.99% State Government of Maharashtra 2025 | 10082.88 | 0.39 |
| 8.14% State Government of Maharashtra 2025 | 10034.36 | 0.38 |
| Godrej Properties Ltd. | 9978.08 | 0.38 |
| Motilal Oswal Financial Services Ltd. | 9974.77 | 0.38 |
| 5.65% State Government of Tamil Nadu 2025 | 9972.27 | 0.38 |
| Kotak Mahindra Bank Ltd. | 9962.12 | 0.38 |
| Pilani Investment & Industries Corporation Ltd. | 9958.34 | 0.38 |
| IGH Holdings Pvt Ltd. | 9752.59 | 0.37 |
| Tata Capital Housing Finance Ltd. | 9581.13 | 0.37 |
| Sundaram Home Finance Ltd. | 9456.66 | 0.36 |
| Canara Bank | 9427.21 | 0.36 |
| AU Small Finance Bank Ltd. | 9325.44 | 0.36 |
| AU Small Finance Bank Ltd. | 9316.03 | 0.36 |
| 8.23% State Government of Maharashtra 2025 | 9071.79 | 0.35 |
| 8.59% State Government of Karnataka 2025 | 8864.27 | 0.34 |
| 8.34% State Government of Uttar Pradesh 2026 | 8108.31 | 0.31 |
| Corporate Debt Market Development Fund-A2 | 7700.71 | 0.29 |
| 8.30% State Government of Madhya Pradesh 2026 | 7599.38 | 0.29 |
| 8.30% State Government of Rajasthan 2026 | 7596.11 | 0.29 |
| 8.27% State Government of Haryana 2025 | 7592.28 | 0.29 |
| 8.21% State Government of Maharashtra 2025 | 7583.74 | 0.29 |
| 8.27% State Government of Gujarat 2026 | 6584.06 | 0.25 |
| 8.27% State Government of Tamil Nadu 2026 | 5571.59 | 0.21 |
| 8.24% State Government of Andhra Pradesh 2025 | 5057.36 | 0.19 |
| 8.24% State Government of Tamil Nadu 2025 | 5040.56 | 0.19 |
| Muthoot Finance Ltd. | 4982.86 | 0.19 |
| Canara Bank | 4981.99 | 0.19 |
| ICICI Bank Ltd. | 4880.98 | 0.19 |
| 8.32% State Government of Maharashtra 2025 | 4246.81 | 0.16 |
| 8.17% State Government of Uttar Pradesh 2025 | 4040.6 | 0.15 |
| 8.17% State Government of Tamil Nadu 2025 | 3535.81 | 0.14 |
| Net Receivable / Payable | 3080.57 | 0.12 |
| 8.39% State Government of Madhya Pradesh 2026 | 2536.6 | 0.1 |
| 8.31% State Government of Telangana 2026 | 2532.95 | 0.1 |
| 8.29% State Government of Andhra Pradesh 2026 | 2532.71 | 0.1 |
| 8.27% State Government of Karnataka 2026 | 2532.54 | 0.1 |
| 8.27% State Government of Madhya Pradesh 2025 | 2530.58 | 0.1 |
| 8.27% State Government of Haryana 2025 | 2529.28 | 0.1 |
| 8.25% State Government of Madhya Pradesh 2025 | 2520.26 | 0.1 |
| 7.96% State Government of Maharashtra 2025 | 2519.11 | 0.1 |
| 8.29% State Government of Haryana 2025 | 2515.79 | 0.1 |
| Punjab National Bank | 1497.16 | 0.06 |
| 8.20% State Government of Gujarat 2025 | 1004.69 | 0.04 |
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 | 10.48 | 8.43 | 7.83 | 7.75 | 7.01 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 11.03 | 8.5 | 7.87 | 7.75 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 10.32 | 8.22 | 7.74 | 7.75 | 6.95 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 10.45 | 8.24 | 7.73 | 7.74 | 6.95 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 10.23 | 8.18 | 7.7 | 7.72 | 7.01 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 10.19 | 8.23 | 7.7 | 7.7 | 6.95 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 10.3 | 8.23 | 7.69 | 7.68 | 6.9 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 10.11 | 8.16 | 7.63 | 7.58 | 6.59 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 9.77 | 8.04 | 7.6 | 7.57 | 6.76 |
Other Funds From - SBI Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |