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Scheme Profile

SBI Savings Fund (G)

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

AUM (

Cr. )

35,418

Inception Date

19-07-2004

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
43.1219 (09-Mar-2026) / 40.4157 (11-Mar-2025)
Incremental Investment ()
500

NAV ()
43.12 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Money Market Fund A-I Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
4,30,943

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
0.28 years
Yield To Maturity
6.8 %

Modified Duration
0.27 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.12
Standard Deviation
0.10

Beta
0.01
Sharpe
3.60

R-Squared
0.00
Treynor Factor
1.78

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)
0.89
1.24
2.70
6.78
6.99
5.83
6.34
6.98

CRISIL Money Market Fund A-I Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

S I D B I
Certificate of Deposits
30,000
3.97

Punjab Natl.Bank
Certificate of Deposits
24,000
3.38

LIC Housing Fin.
Commercial Paper
20,000
2.82

Bank of Baroda
Certificate of Deposits
20,000
2.66

Punjab Natl.Bank
Certificate of Deposits
20,000
2.65

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	0.89	0.83	-	-8.95	35,417.75
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.)
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
Mar-2025	1.91	1.93	-	-1.39	24,002.86

Peer Comparison

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

UTI-Money Market Fund
20,008.46
7.19
7.17
5.94
7.19
23-Apr-1997
4.02
0.10

Franklin India Savings Fund
3,898.47
7.18
7.39
6.15
7.11
11-Feb-2002
4.40
0.10

ICICI Pru Money Market Fund
35,024.97
7.17
7.44
6.26
7.11
08-Mar-2006
4.53
0.10

AXIS Money Market Fund
22,669.60
7.16
7.43
6.27
6.26
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
21,698.62
7.12
7.41
6.31
7.32
16-Jun-2005
4.72
0.10

Tata Money Market Fund
33,557.62
7.11
7.42
6.30
7.24
22-May-2003
4.65
0.10

HDFC Money Market Fund
34,062.71
7.10
7.36
6.24
7.02
18-Nov-1999
4.44
0.10

Kotak Money Market Scheme
32,869.86
7.09
7.39
6.26
7.05
14-Jul-2003
4.67
0.10

Bandhan Money Market Fund
15,693.51
7.07
7.03
5.73
6.42
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
2,062.23
7.06
7.24
6.04
6.17
26-Sep-2018
4.22
0.10

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