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Scheme Profile

SBI Savings Fund (G)

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

AUM (

Cr. )

38,450

Inception Date

19-07-2004

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
42.0442 (17-Sep-2025) / 39.1578 (19-Sep-2024)
Incremental Investment ()
500

NAV ()
42.04 ( 0.01) ( 0.03 %)
Benchmark
CRISIL Money Market Fund A-I Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
4,20,173

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.67
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.49 years
Yield To Maturity
6.26 %

Modified Duration
0.46 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.24
Standard Deviation
0.10

Beta
0.01
Sharpe
3.63

R-Squared
0.00
Treynor Factor
6.42

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)
5.31
1.42
3.91
7.41
7.05
5.64
6.44
7.01

CRISIL Money Market Fund A-I Index
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

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

GSEC2026
Govt. Securities
13,98,45,000
3.64

GSEC2026
Govt. Securities
4,83,97,000
1.26

GSEC2025
Govt. Securities
3,20,00,000
0.83

GSEC2026
Govt. Securities
1,11,54,000
0.29

GSEC2026
Govt. Securities
82,63,000
0.22

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	5.31	5.65	-	5.33	38,450.02
2024	7.19	7.23	-	8.12	25,721.65
2023	6.82	6.52	-	18.10	17,336.52
2022	4.26	4.17	-	2.80	18,532.83
2021	3.32	3.22	-	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
2016	8.32	7.36	-	1.78	3,725.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.95	1.97	-	9.97	32,655.44
Mar-2025	1.91	1.93	-	-1.39	24,002.86
Dec-2024	1.65	1.69	-	-7.27	25,721.65
Sep-2024	1.73	1.78	-	6.07	25,006.20

Peer Comparison

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

Nippon India Money Market Fund
23,880.58
7.83
7.52
6.14
7.35
16-Jun-2005
4.91
0.10

Franklin India Savings Fund
3,865.00
7.83
7.42
5.91
7.14
11-Feb-2002
4.24
0.11

AXIS Money Market Fund
20,721.12
7.82
7.50
6.08
6.29
06-Aug-2019
4.64
0.11

ICICI Pru Money Market Fund
37,886.78
7.82
7.51
6.05
7.15
08-Mar-2006
4.71
0.11

Tata Money Market Fund
41,336.46
7.80
7.51
6.12
7.27
22-May-2003
4.83
0.10

UTI-Money Market Fund
20,513.42
7.79
7.18
5.69
7.21
23-Apr-1997
3.89
0.10

Aditya Birla SL Money Manager Fund
29,271.70
7.79
7.54
6.14
7.11
05-Jun-2003
5.07
0.10

Kotak Money Market Scheme
35,644.06
7.77
7.46
6.06
7.07
14-Jul-2003
4.71
0.10

HDFC Money Market Fund
36,065.96
7.76
7.44
6.03
7.04
18-Nov-1999
4.60
0.10

Sundaram Money Market Fund
2,383.96
7.73
7.28
5.81
6.20
26-Sep-2018
4.38
0.10

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