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Scheme Profile

SBI Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18,224
Inception Date
19-07-2004
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 38.0745 (18-Apr-2024) / 35.5834 (21-Apr-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 38.07 ( 0.01) ( 0.03 %)
  • Benchmark
  • CRISIL Money Market Fund A-I Index
  • Fund Manager
  • R Arun
  • Value of () 1,00,000 since inception
  • 3,80,501
  • 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
  • 0.75 years
  • Yield To Maturity
  • 7.77 %
  • Modified Duration
  • 0.7 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.88
  • Standard Deviation
  • 0.16
  • Beta
  • 0.01
  • Sharpe
  • -3.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.66

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
  • CRISIL Money Market Fund A-I Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank
  • Certificate of Deposits
  • 20,000
  • 5.13
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 18,500
  • 4.83
  • LIC Housing Fin.
  • Commercial Paper
  • 18,000
  • 4.83
  • TREPS
  • Reverse Repo
  • 0
  • 4.21
  • Axis Bank
  • Certificate of Deposits
  • 15,500
  • 4.05

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 2.25 3.25 0 1.13 18,224.37
2023 6.82 6.50 0 18.10 17,336.52
2022 4.26 4.12 0 2.80 18,532.83
2021 3.32 3.08 0 21.69 23,353.99
2020 5.64 5.42 0 15.60 22,019.08
2019 7.67 7.02 0 13.79 12,252.34
2018 6.97 6.28 0 6.67 5,719.52
2017 6.24 6.14 0 28.06 4,107.12
2016 8.32 7.05 0 1.78 3,725.64
2015 8.23 7.65 0 -5.05 1,339.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.83 1.86 0 1.91 18,224.37
Dec-2023 1.53 1.58 0 10.27 17,336.52
Sep-2023 1.54 1.56 0 0.96 19,387.50
Jun-2023 1.72 1.75 0 9.49 19,339.68

Peer Comparison

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Asset Allocation

Sector Allocation

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