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Scheme Profile

SBI Savings Fund (G)

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

AUM (

Cr. )

33,110

Inception Date

19-07-2004

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
43.2318 (02-Apr-2026) / 40.8104 (07-Apr-2025)
Incremental Investment ()
500

NAV ()
43.23 ( 0.02) ( 0.04 %)
Benchmark
CRISIL Money Market Fund A-I Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
4,32,041

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.68
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.44 years
Yield To Maturity
6.41 %

Modified Duration
0.41 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.56
Standard Deviation
0.10

Beta
0.01
Sharpe
4.58

R-Squared
0.00
Treynor Factor
1.58

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)
1.15
1.14
2.56
6.10
6.86
5.82
6.28
6.97

CRISIL Money Market Fund A-I Index
-

Company Top 5 Holdings

[ As on 15 Mar 2026 ] More

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

S I D B I
Certificate of Deposits
30,000
4.25

Canara Bank
Certificate of Deposits
30,000
4.23

NABFID
Certificate of Deposits
29,000
4.10

TBILL-364D
T Bills
13,00,00,000
3.72

TBILL-364D
T Bills
10,00,00,000
2.86

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	1.15	1.12	-	-13.93	33,109.97
2025	7.05	7.15	-	8.55	33,641.56
2024	7.19	7.30	-	8.12	25,721.65
2023	6.82	6.53	-	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.)
Mar-2026	1.11	1.18	-	-15.54	0
Dec-2025	1.39	1.42	-	5.23	33,641.56
Sep-2025	1.37	1.40	-	-4.10	36,565.60
Jun-2025	1.95	1.97	-	9.97	32,655.44

Peer Comparison

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

ICICI Pru Money Market Fund
35,305.07
6.60
7.30
6.24
7.11
08-Mar-2006
5.53
0.11

UTI-Money Market Fund
20,319.65
6.51
7.05
5.94
7.18
23-Apr-1997
4.99
0.10

AXIS Money Market Fund
23,789.68
6.47
7.30
6.26
6.24
06-Aug-2019
5.52
0.11

Kotak Money Market Scheme
33,661.37
6.45
7.27
6.25
7.04
14-Jul-2003
5.47
0.11

Franklin India Savings Fund
4,351.86
6.45
7.26
6.14
7.10
11-Feb-2002
5.44
0.11

Tata Money Market Fund
36,819.05
6.44
7.29
6.28
7.23
22-May-2003
5.45
0.11

Nippon India Money Market Fund
21,876.27
6.44
7.28
6.30
7.31
16-Jun-2005
5.35
0.11

Sundaram Money Market Fund
2,334.48
6.42
7.13
6.05
6.16
26-Sep-2018
5.23
0.10

Bandhan Money Market Fund
14,805.35
6.42
6.92
5.72
6.42
18-Feb-2003
4.74
0.10

HDFC Money Market Fund
33,094.05
6.41
7.24
6.22
7.01
18-Nov-1999
5.37
0.11

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