SBI Savings Fund
Debt : Money MarketGrowth
Fund Information
27,850.34 Cr.
Growth
0.63%
Debt - Money Market Fund
Nifty 50 Arbitrage Index
01 Jul 2004
SBI Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Savings Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Savings Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Money Market fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 5.46% | 5.46% | 5.46% | 5.46% | 7.64% | 7.67% | 7.60% | 6.18% | 6.85% |
| Category Average | 0.34% | 0.67% | 1.59% | 3.27% | 7.08% | 7.33% | 7.21% | 5.84% | 6.47% |
| SBI Savings Fund | 0.11% | 0.45% | 1.38% | 3.17% | 7.21% | 7.22% | - | - | - |
| UTI Money Market Fund | 0.12% | 0.48% | 1.48% | 3.35% | 7.64% | 7.67% | 7.60% | 6.17% | 6.75% |
| Aditya Birla Sun Life Money Manager Fund | 0.12% | 0.48% | 1.47% | 3.35% | 7.57% | 7.65% | 7.59% | 6.17% | 6.85% |
| Nippon India Money Market Fund | 0.12% | 0.47% | 1.45% | 3.35% | 7.59% | 7.65% | 7.57% | 6.18% | 6.76% |
| Axis Money Market Fund | 0.12% | 0.47% | 1.46% | 3.33% | 7.59% | 7.66% | 7.56% | 6.12% | - |
| Tata Money Market Fund | 0.12% | 0.47% | 1.45% | 3.32% | 7.58% | 7.63% | 7.56% | 6.16% | 5.97% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Savings Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 19578 UP 24MY27 7.52 FV RS 100 | 1.02% |
| STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100 | 0.20% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | 0.16% |
| STATE DEVELOPMENT LOAN 18903 TLG 09NV26 7.4 FV RS 100 | 0.14% |
| STATE DEVELOPMENT LOAN 18892 HP 09NV26 7.39 FV RS 100 | 0.13% |
| Others | 98.35% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 1.93% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk