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Scheme Profile

SBI Savings Fund (G)

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

AUM (

Cr. )

33,895

Inception Date

19-07-2004

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
44.3672 (19-Aug-2026) / 41.8963 (22-Aug-2025)
Incremental Investment ()
500

NAV ()
44.35 ( -0.02) ( -0.05 %)
Benchmark
CRISIL Money Market Fund A-I Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
4,43,183

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.65
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.53 years
Yield To Maturity
6.89 %

Modified Duration
0.5 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.20
Standard Deviation
0.16

Beta
0.02
Sharpe
2.16

R-Squared
0.00
Treynor Factor
0.75

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)
3.75
1.93
3.11
5.95
6.86
6.09
6.21
6.97

CRISIL Money Market Fund A-I Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

LIC Housing Fin.
Commercial Paper
30,000
4.27

ICICI Bank
Certificate of Deposits
30,000
4.24

NABFID
Certificate of Deposits
29,000
4.11

Canara Bank
Certificate of Deposits
28,000
3.96

TBILL-182D
T Bills
13,00,00,000
3.75

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	3.75	3.56	-	-9.72	33,894.54
2025	7.05	7.13	-	8.55	33,641.56
2024	7.19	7.25	-	8.12	25,721.65
2023	6.82	6.58	-	18.10	17,336.52
2022	4.26	4.11	-	2.80	18,532.83
2021	3.32	3.17	-	21.69	23,353.99
2020	5.64	5.55	-	15.60	22,019.08
2019	7.67	7.13	-	13.79	12,252.34
2018	6.97	6.74	-	6.67	5,719.52
2017	6.24	6.31	-	28.06	4,107.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.77	1.81	-	4.57	33,005.39
Mar-2026	1.11	1.17	-	-15.54	34,892.06
Dec-2025	1.39	1.41	-	5.23	33,641.56
Sep-2025	1.37	1.40	-	-4.10	36,565.60

Peer Comparison

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

UTI-Money Market Fund
18,782.46
6.38
7.11
6.25
7.19
23-Apr-1997
2.63
0.16

AXIS Money Market Fund
19,875.00
6.38
7.30
6.54
6.31
06-Aug-2019
2.94
0.16

Aditya Birla SL Money Manager Fund
30,160.41
6.35
7.30
6.57
6.84
13-Oct-2005
2.80
0.17

Tata Money Market Fund
34,138.15
6.34
7.29
6.53
7.23
22-May-2003
2.95
0.16

Kotak Money Market Fund
30,296.53
6.33
7.26
6.53
7.05
14-Jul-2003
2.89
0.16

Bandhan Money Market Fund
14,089.78
6.32
6.98
6.06
6.43
18-Feb-2003
2.43
0.16

Franklin India Savings Fund
4,204.96
6.32
7.25
6.41
7.11
11-Feb-2002
2.91
0.16

HDFC Money Market Fund
31,370.84
6.31
7.23
6.48
7.02
18-Nov-1999
2.83
0.16

DSP Savings Fund
8,703.92
6.31
7.01
6.16
6.65
30-Sep-1999
2.45
0.16

ICICI Pru Money Market Fund
34,627.04
6.31
7.28
6.52
7.11
08-Mar-2006
2.83
0.16

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