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Scheme Profile

SBI Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

36,280

Inception Date

19-07-2004

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
42.7458 (02-Jan-2026) / 39.9578 (06-Jan-2025)
Incremental Investment ()
500

NAV ()
42.75 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Money Market Fund A-I Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
4,27,185

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.4 years
Yield To Maturity
6.2 %

Modified Duration
0.37 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.31
Standard Deviation
0.09

Beta
0.01
Sharpe
4.19

R-Squared
0.00
Treynor Factor
3.89

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Savings Fund (G)
0.01
1.41
2.77
7.04
7.05
5.76
6.38
7.00

CRISIL Money Market Fund A-I Index
-

Company Top 5 Holdings

[ As on 15 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2026
Govt. Securities
4,01,45,000
1.11

GSEC2026
Govt. Securities
1,11,54,000
0.31

GSEC2026
Govt. Securities
82,63,000
0.23

Rajasthan 2026
Govt. Securities
2,05,00,000
0.57

kerala 2026
Govt. Securities
1,60,00,000
0.44

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.01	0.01	-	0.67	0
2025	7.05	7.09	-	8.55	36,280.33
2024	7.19	7.23	-	8.12	25,721.65
2023	6.82	6.52	-	18.10	17,336.52
2022	4.26	4.13	-	2.80	18,532.83
2021	3.32	3.19	-	21.69	23,353.99
2020	5.64	5.59	-	15.60	22,019.08
2019	7.67	7.16	-	13.79	12,252.34
2018	6.97	6.79	-	6.67	5,719.52
2017	6.24	6.33	-	28.06	4,107.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.39	1.42	-	5.23	0
Sep-2025	1.37	1.40	-	-4.10	36,565.60
Jun-2025	1.95	1.97	-	9.97	32,655.44
Mar-2025	1.91	1.93	-	-1.39	24,002.86

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Money Market Fund
22,197.93
7.45
7.21
5.85
7.20
23-Apr-1997
4.55
0.10

Franklin India Savings Fund
4,421.61
7.41
7.44
6.05
7.12
11-Feb-2002
4.92
0.10

ICICI Pru Money Market Fund
36,028.87
7.41
7.49
6.17
7.13
08-Mar-2006
5.06
0.10

AXIS Money Market Fund
24,193.73
7.40
7.49
6.19
6.29
06-Aug-2019
5.22
0.10

Nippon India Money Market Fund
24,260.52
7.39
7.49
6.25
7.34
16-Jun-2005
5.33
0.10

Tata Money Market Fund
40,598.26
7.37
7.47
6.22
7.25
22-May-2003
5.28
0.10

Kotak Money Market Scheme
36,157.16
7.35
7.45
6.17
7.06
14-Jul-2003
5.28
0.10

Aditya Birla SL Money Manager Fund
32,710.99
7.35
7.51
6.24
7.10
05-Jun-2003
5.63
0.09

HDFC Money Market Fund
37,517.18
7.33
7.42
6.15
7.03
18-Nov-1999
5.01
0.10

Sundaram Money Market Fund
2,050.90
7.33
7.28
5.96
6.20
26-Sep-2018
4.78
0.10

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