Scheme Profile

SBI Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
22,772
Inception Date
19-07-2004
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 33.7881 (02-May-2022) / 32.7425 (27-May-2021)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 33.75 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Money Market Fund B-I Index
  • Fund Manager
  • R Arun
  • Value of () 1,00,000 since inception
  • 337,272
  • Entry Load
  • Nil
  • Exit Load
  • 0.10% - If redeemed/switched out within 3 days from the date of allotment. Nil - If redeemed/switched out after 3 days from the date of allotment.
  • Expense Ratio (%)
  • 0.83
  • 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
  • 4.67 %
  • Modified Duration
  • 0.42 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.02
  • Beta
  • 0.00
  • Sharpe
  • -0.16
  • R-Squared
  • 0.00
  • Treynor Factor
  • -4.45

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Money Market Fund B-I Index
  • -

Company Top 5 Holdings

  [ As on 15 May 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 177,500,000
  • 7.71
  • HDFC Bank
  • Certificate of Deposits
  • 30,000
  • 6.48
  • TBILL-182D
  • T Bills
  • 124,910,400
  • 5.38
  • Axis Bank
  • Certificate of Deposits
  • 20,000
  • 4.19
  • Rel. Retail Vent
  • Commercial Paper
  • 16,000
  • 3.46

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.07 1.08 NA -8.67 22,772.16
2021 3.32 3.13 NA 21.69 23,353.99
2020 5.64 5.44 NA 15.60 22,019.08
2019 7.67 7.06 NA 13.79 12,252.34
2018 6.97 6.26 NA 6.67 5,719.52
2017 6.24 6.10 NA 28.06 4,107.12
2016 8.32 7.07 NA 1.78 3,725.64
2015 8.23 7.67 NA -5.05 1,339.17
2014 8.91 8.49 NA 30.08 810.63
2013 9.18 8.43 NA 8.12 443.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 0.84 0.86 NA 13.01 24,967.67
Dec-2021 0.77 0.79 NA -0.87 23,353.99
Jun-2021 0.76 0.78 NA 4.90 22,380.83
Mar-2022 0.91 0.90 NA -1.04 22,869.33

Peer Comparison

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Asset Allocation

Sector Allocation

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