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Scheme Profile

SBI Savings Fund (G)

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

AUM (

Cr. )

38,136

Inception Date

19-07-2004

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
41.9458 (31-Aug-2025) / 39.0342 (02-Sep-2024)
Incremental Investment ()
500

NAV ()
41.95 ( 0.01) ( 0.03 %)
Benchmark
CRISIL Money Market Fund A-I Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
4,19,190

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
0.54 years
Yield To Maturity
6.22 %

Modified Duration
0.51 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.38
Standard Deviation
0.10

Beta
0.01
Sharpe
4.15

R-Squared
0.00
Treynor Factor
12.13

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)
5.07
1.55
3.93
7.50
7.05
5.62
6.45
7.02

CRISIL Money Market Fund A-I Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC2026
Govt. Securities
13,98,45,000
3.67

GSEC2026
Govt. Securities
4,83,97,000
1.28

GSEC2025
Govt. Securities
3,20,00,000
0.84

GSEC2026
Govt. Securities
1,11,54,000
0.30

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	5.07	5.38	-	1.66	38,136.05
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.

Franklin India Savings Fund
4,080.41
7.94
7.41
5.89
7.14
11-Feb-2002
4.71
0.11

Nippon India Money Market Fund
22,460.96
7.93
7.52
6.12
7.36
16-Jun-2005
5.54
0.10

ICICI Pru Money Market Fund
36,942.29
7.92
7.51
6.03
7.15
08-Mar-2006
5.25
0.10

AXIS Money Market Fund
20,503.30
7.91
7.49
6.06
6.30
06-Aug-2019
5.19
0.10

Aditya Birla SL Money Manager Fund
29,514.97
7.89
7.53
6.12
7.12
05-Jun-2003
5.67
0.10

Tata Money Market Fund
41,234.54
7.89
7.50
6.11
7.27
22-May-2003
5.40
0.10

UTI-Money Market Fund
20,553.67
7.87
7.17
5.67
7.21
23-Apr-1997
4.29
0.10

Kotak Money Market Scheme
35,214.67
7.86
7.45
6.04
7.08
14-Jul-2003
5.28
0.10

HDFC Money Market Fund
36,814.36
7.85
7.43
6.01
7.04
18-Nov-1999
5.16
0.10

Sundaram Money Market Fund
1,948.30
7.82
7.28
5.79
6.21
26-Sep-2018
4.88
0.10

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