SBI Savings Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 31.96 0.03 %
(as on Sept. 21, 2020)
1 yr Return 6.46 %
3 yr. Return 6.91 %
5 yr. Return 7.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.96 0.03 %
(as on Sept. 21, 2020)
6.46 % 6.91 % 7.24 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 14, 2004
Fund Size Rs. 18213.35 cr.
Category Fixed Income | Money Market Fund
Fund Manager R. Arun
AMC SBI Funds Management Private Limited
Fund Benchmark Nifty Money Market Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.83 %
Exit load 0.10% on or before 3D, Nil after 3D

Investment Objective

To provide the investors an opportunity to invest in money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.26 1.15 3.99 6.46 6.91 7.24
Rank Within Category 7 29 None 31 23 20

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Power Finance Corporation Ltd. 4.73 490.85 -
7.00% CGL 2021 4.24 772.4366 76000000.0
Small Industries Development Bank of India 3.99 542.01 55000.0
3.25% Reverse Repo 3.78 500.0 -
Reliance Jio Infocomm Ltd. 3.51 496.47 10000.0
Steel Authority of India Ltd. 3.29 598.9824 12000.0
Tata Power Company Ltd. 2.82 398.66 8000.0
Export-Import Bank of India 2.79 508.7171 52500.0
IndusInd Bank Ltd. 2.45 445.6427 45000.0
Motilal Oswal Financial Services Ltd. 2.19 398.6652 8000.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 33.79 %
Top 5 Securities 20.25 %
Top 3 Securities 12.96 %
# of Sectors 13
Top 10 Sectors 97.97 %
Top 5 Sectors 83.07 %
Top 3 Sectors 69.85 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date July 14, 2004 Fund Size Rs. 18213.35 cr.
Category Fixed Income | Money Market Fund Fund Manager R. Arun
AMC SBI Funds Management Private Limited Fund Benchmark Nifty Money Market Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.83 % 0.10% on or before 3D, Nil after 3D

Investment Objective

To provide the investors an opportunity to invest in money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.26 1.15 3.99 6.46 6.91 7.24
Rank Within Category 7 29 None 31 23 20

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Savings Fund - Regular Plan - Growth 6.46 6.91 7.24 18,213.35
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.59 11.89 10.87 317.27
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.27 10.47 10.5 270.64
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.71 10.37 10.36 746.21
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.29 9.82 8.95 344.08
IDFC GSF - Investment Plan - Regular Plan-Growth 13.11 9.53 9.65 1,649.39

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Power Finance Corporation Ltd. 4.73 490.85 -
7.00% CGL 2021 4.24 772.4366 76000000.0
Small Industries Development Bank of India 3.99 542.01 55000.0
3.25% Reverse Repo 3.78 500.0 -
Reliance Jio Infocomm Ltd. 3.51 496.47 10000.0
Steel Authority of India Ltd. 3.29 598.9824 12000.0
Tata Power Company Ltd. 2.82 398.66 8000.0
Export-Import Bank of India 2.79 508.7171 52500.0
IndusInd Bank Ltd. 2.45 445.6427 45000.0
Motilal Oswal Financial Services Ltd. 2.19 398.6652 8000.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 33.79 %
Top 5 Securities 20.25 %
Top 3 Securities 12.96 %
# of Sectors 13
Top 10 Sectors 97.97 %
Top 5 Sectors 83.07 %
Top 3 Sectors 69.85 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us