Fund Performance
Lumpsum
SIP
6.19
as on 30 Jul 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,975 today.
NAV Performance
Fund Information
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₹ 32.940
as on 30 Jul 2021 -
Regular - Growth
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3 / 20
-
₹ 500
-
₹ 22,381 Cr.
as on 30 Jul 2021 -
0.75%
since 31 May 2021 -
16 Jul 2004
-
CRISIL 10 Year Gilt Index
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SBI mutual fund
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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 ₹ 32.940 as on 30 Jul 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
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About 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 | 0.09% | 0.41% | 0.96% | 2.14% | 4.21% | 10.59% | 6.82% | 6.90% | 8.46% | 4.92% | 13.39% | 8.89% | 6.59% | 7.38% |
| Category Average | 0.07% | 0.34% | 0.85% | 1.82% | 3.65% | 5.72% | 6.14% | 6.48% | 7.44% | 3.67% | 5.12% | 5.71% | 6.06% | 6.86% |
| SBI Savings Fund | 0.07%₹ 10,006 | 0.34%₹ 10,033 | 0.81%₹ 10,081 | 1.79%₹ 10,179 | 3.63%₹ 10,363 | 3.54%₹ 12,227 | 5.30%₹ 11,089 | 4.48%₹ 25,127 | 6.19%₹ 11,975 | 5.30%₹ 39,019 | 6.37%₹ 13,625 | 5.92%₹ 69,686 | 7.72%₹ 21,056 | 6.98%₹ 1,71,836 |
| UTI Money Market Fund | 0.08%₹ 10,007 | 0.37%₹ 10,036 | 0.92%₹ 10,092 | 1.98%₹ 10,197 | 3.98%₹ 10,397 | 3.91%₹ 12,251 | 5.58%₹ 11,147 | 4.84%₹ 25,218 | 6.56%₹ 12,102 | 5.64%₹ 39,217 | 6.71%₹ 13,838 | 6.33%₹ 70,411 | 7.84%₹ 21,290 | 7.20%₹ 1,73,876 |
| Nippon India Money Market Fund | 0.07%₹ 10,007 | 0.36%₹ 10,036 | 0.95%₹ 10,094 | 2.01%₹ 10,201 | 4.02%₹ 10,402 | 3.96%₹ 12,254 | 5.62%₹ 11,156 | 4.84%₹ 25,218 | 6.61%₹ 12,117 | 5.66%₹ 39,233 | 6.73%₹ 13,855 | 6.37%₹ 70,475 | 7.85%₹ 21,305 | 7.22%₹ 1,73,993 |
| Invesco India Money Market Fund | 0.08%₹ 10,008 | 0.37%₹ 10,037 | 0.86%₹ 10,085 | 1.97%₹ 10,197 | 3.62%₹ 10,361 | 3.75%₹ 12,240 | 5.24%₹ 11,076 | 4.61%₹ 25,158 | 6.05%₹ 11,928 | 5.24%₹ 38,987 | 6.40%₹ 13,640 | 5.94%₹ 69,720 | 7.90%₹ 21,402 | 7.06%₹ 1,72,601 |
| Aditya Birla Sun Life Money Manager Fund | 0.07%₹ 10,007 | 0.37%₹ 10,036 | 0.96%₹ 10,095 | 2.08%₹ 10,208 | 4.13%₹ 10,412 | 4.06%₹ 12,261 | 5.93%₹ 11,222 | 5.14%₹ 25,294 | 6.82%₹ 12,192 | 5.94%₹ 39,395 | 6.90%₹ 13,967 | 6.59%₹ 70,854 | 7.98%₹ 21,576 | 7.38%₹ 1,75,471 |
| HDFC Money Market Fund | 0.09%₹ 10,008 | 0.36%₹ 10,035 | 0.94%₹ 10,094 | 2.01%₹ 10,201 | 3.98%₹ 10,398 | 3.95%₹ 12,254 | 5.88%₹ 11,213 | 5.06%₹ 25,273 | 6.71%₹ 12,153 | 5.87%₹ 39,354 | 6.70%₹ 13,836 | 6.44%₹ 70,594 | 7.82%₹ 21,239 | 7.20%₹ 1,73,859 |
Portfolio Holdings
Top Debt Instrument Type holdings of SBI Savings Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | -13.32% |