SBI Savings Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 31-01-2025

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  • Net Change on 31-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 6.87 7.01 7.73 6.78 6.04 7.53
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.73 6.78 6.04 0.25 25,721.65
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 7.79 6.82 5.95 0.23 26,727.60
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.77 6.81 6.07 0.21 25,286.22
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.79 6.83 6.19 0.23 24,760.61
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 7.95 6.99 6.28 0.15 24,751.04
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 7.86 6.89 6.23 0.22 22,772.21

Fund Holdings as on 31-December-2024

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • JSW Infrastructure Ltd.

  • Bharti Telecom Ltd.

  • IndusInd Bank Ltd.

  • Bank of Baroda

  • 7.38% State Government of Madhya Pradesh 2025

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Bank of India

  • Bharti Telecom Ltd.

  • Punjab & Sind Bank

  • IDBI Bank Ltd.

  • Indian Bank

  • IndusInd Bank Ltd.

  • LIC Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • HDFC Bank Ltd.

  • Canara Bank

  • 8.12% State Government of Assam 2025

  • Canara Bank

  • HDFC Bank Ltd.

  • The Federal Bank Ltd.

  • Panatone Finvest Ltd.

  • Union Bank of India

  • 6.89% State Government of Rajasthan 2025

  • Tata Capital Housing Finance Ltd.

  • Equitas Small Finance Bank Ltd.

  • CSB Bank Ltd.

  • Julius Baer Capital (India) Pvt. Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Punjab National Bank

  • IDBI Bank Ltd.

  • 8.00% State Government of Tamil Nadu 2025

  • Birla Group Holding Pvt. Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • 8.14% State Government of Rajasthan 2025

  • Equitas Small Finance Bank Ltd.

  • 8.24% State Government of Tamil Nadu 2025

  • ICICI Securities Ltd.

  • Small Industries Development Bank of India

  • The Federal Bank Ltd.

  • ICICI Securities Ltd.

  • Small Industries Development Bank of India

  • Bajaj Finance Ltd.

  • TATA Capital Ltd.

  • Equitas Small Finance Bank Ltd.

  • ICICI Bank Ltd.

  • Muthoot Finance Ltd.

  • HDFC Bank Ltd.

  • 364 DAY T-BILL 06.02.25

  • HDFC Credila Financial Services Pvt. Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank

  • 5.75% State Government of Karnataka 2025

  • Equitas Small Finance Bank Ltd.

  • Bank of Baroda

  • 7.47% State Government of Gujarat 2025

  • 8.07% State Government of Tamil Nadu 2025

  • 8.20% CGL 2025

  • 7.99% State Government of Maharashtra 2025

  • 8.14% State Government of Maharashtra 2025

  • 7.89% State Government of Gujarat 2025

  • 5.80% State Government of Maharashtra 2025

  • ICICI Securities Ltd.

  • 5.65% State Government of Tamil Nadu 2025

  • LIC Housing Finance Ltd.

  • Nexus Select Trust

  • Godrej Properties Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Pilani Investment & Industries Corporation Ltd.

  • IGH Holdings Pvt Ltd.

  • Tata Capital Housing Finance Ltd.

  • Sundaram Home Finance Ltd.

  • 8.08% State Government of Karnataka 2025

  • Corporate Debt Market Development Fund-A2

  • 8.27% State Government of Haryana 2025

  • 8.21% State Government of Maharashtra 2025

  • 8.24% State Government of Andhra Pradesh 2025

  • 8.24% State Government of Tamil Nadu 2025

  • 8.08% State Government of Bihar 2025

  • 8.15% State Government of Bihar 2025

  • Bank of Baroda

  • HDFC Bank Ltd.

  • Canara Bank

  • 8.13% State Government of Maharashtra 2025

  • 8.32% State Government of Maharashtra 2025

  • 8.17% State Government of Uttar Pradesh 2025

  • 6.69% State Government of Madhya Pradesh 2025

  • 8.08% State Government of West Bengal 2025

  • 8.27% State Government of Haryana 2025

  • 8.25% State Government of Madhya Pradesh 2025

  • 8.29% State Government of Haryana 2025

  • 8.07% State Government of Gujarat 2025

  • 8.06% State Government of Karnataka 2025

  • 8.06% State Government of Tamil Nadu 2025

  • 8.13% State Government of Tamil Nadu 2025

  • 8.20% State Government of Gujarat 2025

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

  • Unrated

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About SBI Savings Fund

Scheme Analysis

SBI Savings Fund is a Debt - Money Market Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹25,721.65 crore. SBI Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of SBI Savings Fund ended up ₹0.01(0.02%)yesterday to ₹42.9824.

Among its top 3 holdings the fund has exposure to Axis Bank Ltd., and

The SBI Savings Fund is managed by Rajeev Radhakrishnan .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com