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Scheme Profile

SBI Savings Fund (G)

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

AUM (

Cr. )

32,655

Inception Date

19-07-2004

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
41.6428 (10-Jul-2025) / 38.675 (12-Jul-2024)
Incremental Investment ()
500

NAV ()
41.64 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Money Market Fund A-I Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
4,16,162

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
0.72 years
Yield To Maturity
6.59 %

Modified Duration
0.67 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.63
Standard Deviation
0.10

Beta
0.00
Sharpe
1.87

R-Squared
0.00
Treynor Factor
16.27

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)
4.31
1.95
4.17
7.71
7.02
5.59
6.49
7.03

CRISIL Money Market Fund A-I Index
-

Company Top 5 Holdings

[ As on 30 Jun 2025 ] More

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

GSEC2026
Govt. Securities
27,88,45,000
8.54

GSEC2026
Govt. Securities
82,63,000
0.26

Rajasthan 2026
Govt. Securities
2,05,00,000
0.63

kerala 2026
Govt. Securities
1,60,00,000
0.50

Assam 2026
Govt. Securities
1,00,00,000
0.31

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	4.31	4.66	-	5.96	32,655.44
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
3,472.40
8.17
7.38
5.85
7.15
11-Feb-2002
2.55
0.11

AXIS Money Market Fund
18,862.30
8.15
7.47
6.02
6.32
06-Aug-2019
2.94
0.11

ICICI Pru Money Market Fund
30,001.49
8.15
7.48
6.00
7.16
08-Mar-2006
2.94
0.11

Nippon India Money Market Fund
19,654.57
8.14
7.50
6.08
7.37
16-Jun-2005
3.16
0.10

Tata Money Market Fund
31,975.32
8.12
7.48
6.07
7.28
22-May-2003
3.04
0.11

Aditya Birla SL Money Manager Fund
26,590.38
8.11
7.51
6.08
7.13
05-Jun-2003
3.29
0.10

Kotak Money Market Scheme
31,657.18
8.10
7.43
5.99
7.09
14-Jul-2003
2.93
0.11

HDFC Money Market Fund
31,791.88
8.08
7.41
5.98
7.05
18-Nov-1999
2.84
0.11

Mirae Asset Money Market Fund
2,658.65
8.02
7.07
0
6.21
11-Aug-2021
1.86
0.11

Sundaram Money Market Fund
1,355.66
8.02
7.26
5.74
6.22
26-Sep-2018
2.41
0.10

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