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SBI Savings Fund

SBI Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.89

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,878 today.

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NAV Performance

SBI Savings Fund performance graph for last 3 years
Performance of SBI Savings Fund for last 3 Years

Fund Information

  • ₹ 33.174

    as on 21 Oct 2021

  • Regular - Growth

  • 3 / 20

  • ₹ 500

  • ₹ 22,381 Cr.

    as on 21 Oct 2021

  • 0.75%

    since 31 May 2021

  • 16 Jul 2004

  • Debt - Money Market Fund

  • CRISIL 10 Year Gilt Index

  • SBI Mutual Fund

    Show All Funds

Highlights of this fund

SBI Savings Fund is an Open-ended Debt Fund. The fund belongs to Money Market Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Jul 2004. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Debt funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 33.174 as on 21 Oct 2021.

This fund has 17 years of track record. Since 31 May 2021 expense ratio of this fund is 0.75%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To provide the investors an opportunity to invest in money market instruments.

List of Fund Managers of SBI Savings Fund

  • About R.Arun

    Picture of R.Arun

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.06% 0.26% 0.92% 1.94% 3.91% 12.11% 6.50% 6.74% 8.46% 3.90% 11.29% 8.45% 6.31% 7.19%
Category Average 0.04% 0.22% 0.84% 1.73% 3.48% 5.31% 5.90% 6.30% 7.32% 3.48% 4.62% 5.27% 5.80% 6.69%
SBI Savings Fund 0.03%₹ 10,003 0.22%₹ 10,021 0.81%₹ 10,080 1.66%₹ 10,166 3.37%₹ 10,336 3.36%₹ 12,216 4.75%₹ 10,978 4.08%₹ 25,026 5.89%₹ 11,878 4.87%₹ 38,772 6.15%₹ 13,480 5.65%₹ 69,215 7.58%₹ 20,777 6.78%₹ 1,70,077
UTI Money Market Fund 0.04%₹ 10,004 0.26%₹ 10,025 0.91%₹ 10,091 1.88%₹ 10,188 3.75%₹ 10,375 3.77%₹ 12,243 5.10%₹ 11,051 4.46%₹ 25,122 6.23%₹ 11,994 5.22%₹ 38,975 6.55%₹ 13,734 6.07%₹ 69,949 7.71%₹ 21,033 7.02%₹ 1,72,235
Nippon India Money Market Fund 0.05%₹ 10,005 0.25%₹ 10,024 0.90%₹ 10,089 1.88%₹ 10,187 3.80%₹ 10,380 3.77%₹ 12,243 5.10%₹ 11,052 4.44%₹ 25,118 6.29%₹ 12,014 5.23%₹ 38,981 6.57%₹ 13,750 6.10%₹ 69,999 7.72%₹ 21,044 7.03%₹ 1,72,324
Invesco India Money Market Fund 0.02%₹ 10,001 0.19%₹ 10,019 0.82%₹ 10,082 1.75%₹ 10,175 3.53%₹ 10,353 3.54%₹ 12,228 4.89%₹ 11,006 4.19%₹ 25,054 5.71%₹ 11,818 4.84%₹ 38,754 6.22%₹ 13,521 5.67%₹ 69,245 7.74%₹ 21,086 6.86%₹ 1,70,768
Aditya Birla Sun Life Money Manager Fund 0.04%₹ 10,004 0.24%₹ 10,024 0.92%₹ 10,091 1.93%₹ 10,192 3.86%₹ 10,385 3.86%₹ 12,249 5.44%₹ 11,123 4.71%₹ 25,185 6.50%₹ 12,086 5.49%₹ 39,134 6.74%₹ 13,858 6.31%₹ 70,368 7.85%₹ 21,313 7.19%₹ 1,73,776
HDFC Money Market Fund 0.03%₹ 10,003 0.26%₹ 10,025 0.89%₹ 10,089 1.88%₹ 10,188 3.78%₹ 10,377 3.80%₹ 12,245 5.37%₹ 11,108 4.63%₹ 25,166 6.43%₹ 12,060 5.43%₹ 39,101 6.55%₹ 13,734 6.18%₹ 70,135 7.69%₹ 20,985 7.02%₹ 1,72,227

Portfolio Holdings

Portfolio holdings pattern of SBI Savings Fund as on 22 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%

  • Debt Holdings:

    113.32%

  • Others Holdings:

    -13.32%

Top Debt Instrument Type holdings of SBI Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 46.47% ₹ 10,400.48 Cr.
GOI 26.50% ₹ 5,932.26 Cr.
CD 22.89% ₹ 5,124.49 Cr.
T-Bills 17.46% ₹ 3,904.93 Cr.
Others -13.32% -

Top Debt Holdings of SBI Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 26.50% ₹ 5,932.26 Cr.
Bond - T-Bill 17.46% ₹ 3,904.93 Cr.
Bond - Axis Bank Ltd. 10.80% ₹ 2,416.88 Cr.
Bond - National Bank for Agriculture & Rural Development 5.57% ₹ 1,246.31 Cr.
Bond - Housing Development Finance Corporation Ltd. 5.25% ₹ 1,173.23 Cr.
Others 34.42%

Other Holdings

Holding TypeHolding Percentage
Net Receivables -13.32%