SBI Savings-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

2 Value Research

NAV( 13 Sep 2024)

₹ 39.11

0.56%

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SBI Savings-G

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Performance

5.74%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.76%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 28,686 Cr
Plan

REGULAR
Launch date

5 Jul 2004
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF200K01636

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Gujarat State SDL 7.89 15/05/2025	0.35%
GOI Sec 6.18 04/11/2024	1.22%
Maharashtra State SDL 5.80 02/02/2025	0.35%
Axis Bank Ltd CD 28/11/2024	2.14%
HDFC Bank Ltd CD 06/12/2024	0.12%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	1.2%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	1.01%
Panatone Finvest Ltd CP 364-D 17/01/2025	2.03%
ICICI Securities Ltd CP 365-D 23/01/2025	0.34%
ICICI Bank Ltd Money Mkt 17/03/2025	0.59%
Tamilnadu State SDL 8.07 11/02/2025	0.39%
Karnataka State SDL 8.06 11/02/2025	0.07%
Gujarat State SDL 8.07 11/02/2025	0.07%
Maharashtra State SDL 8.13 14/01/2025	0.16%
Tamilnadu State SDL 8.13 14/01/2025	0.05%
National Bank For Agriculture & Rural Development CD 17/01/2025	2.03%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.85%
Canara Bank CD 16/01/2025	1.36%
Punjab National Bank CD 05/12/2024	3.16%
Punjab National Bank CD 31/01/2025	0.17%
Indusind Bank Ltd CD 23/01/2025	0.51%
Union Bank of India CD 24/01/2025	0.76%
Axis Bank Ltd CD 30/01/2025	0.85%
ICICI Bank Ltd CD 31/01/2025	0.51%
GOI CGL 6.35 23/12/2024	0.29%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.68%
LIC Housing Finance Ltd CP 359-D 21/02/2025	0.34%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 24/02/2025	0.84%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 27/02/2025	0.5%
Highways Infrastructure Trust CP 328-D 23/09/2024	0.95%
Indusind Bank Ltd CD 20/08/2025	1.62%
HDFC Bank Ltd CD 12/03/2025	2.68%
HDFC Bank Ltd CD 06/03/2025	1.34%
Indian Bank CD 13/03/2025	0.75%
Canara Bank CD 11/03/2025	0.84%
Kotak Mahindra Bank Ltd CD 05/03/2025	0.59%
RBL Bank Ltd CD 06/12/2024	1.71%
Punjab & Sind Bank CD 13/03/2025	1.68%
Equitas Small Finance Bank Ltd CD 18/12/2024	0.85%
The Federal Bank Ltd CD 11/03/2025	0.67%
Indusind Bank Ltd CD 13/03/2025	0.67%
IDBI Bank Ltd CD 18/03/2025	1.67%
Punjab National Bank CD 15/05/2025	0.5%
Punjab & Sind Bank CD 09/12/2024	0.85%
ICICI Bank Ltd CD 27/06/2025	2.46%
Indian Bank CD 24/09/2024	0.69%
UCO Bank CD 24/12/2024	0.85%
Export-Import Bank Of India CP 363-D 10/03/2025	1.17%
Motilal Oswal Financial Services Ltd CP 365-D 07/03/2025	0.84%
Muthoot Finance Ltd CP 363-D 10/03/2025	0.84%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025	0.33%
Reserve Bank of India T-Bills 364-D 27/09/2024	2.52%
Madhya Pradesh State SDL 6.69 17/03/2025	0.14%
Madhya Pradesh State SDL 7.38 15/03/2025	2.74%
Bihar State SDL 8.15 14/01/2025	0.18%
Kotak Mahindra Bank Ltd CD 11/06/2025	3.95%
Union Bank of India CD 18/03/2025	3.18%
Canara Bank CD 16/12/2024	0.68%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.1%
Muthoot Finance Ltd CP 360-D 13/03/2025	0.84%
Muthoot Finance Ltd CP 364-D 18/03/2025	0.58%
Nexus Select Trust CP 335-D 20/02/2025	0.34%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025	0.33%
ICICI Securities Ltd CP 322-D 25/03/2025	0.67%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.01%
ONGC Petro Additions Ltd CP 180-D 25/11/2024	1.03%
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2024	0.35%
Reserve Bank of India T-Bills 182-D 03/10/2024	1.39%
Bajaj Finance Ltd CP 365-D 16/07/2025	0.82%
Repo	0.18%
Net Payables	-2.03%
Gujarat State SDL 7.52 08/03/2025	1.73%
Tamilnadu State SDL 8.24 10/06/2025	0.7%
Bank of India CD 13/03/2025	2.85%
Canara Bank CD 13/03/2025	3.86%
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025	0.33%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 06/02/2025	0.84%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	0.84%
CDMDF Class A2	0.25%
Tamilnadu State SDL 8.06 25/02/2025	0.05%
West Bengal State SDL 8.08 25/02/2025	0.12%
Assam State SDL 8.12 11/03/2025	1.4%
Karnataka State SDL 8.08 11/03/2025	0.32%
Bank Of Baroda CD 07/02/2025	0.17%
National Bank For Agriculture & Rural Development CD 26/02/2025	1.68%
HDFC Bank Ltd CD 20/02/2025	0.84%
Bank Of Baroda CD 20/02/2025	0.51%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.84%
Union Bank of India CD 27/02/2025	1.6%
ICICI Bank Ltd CD 25/02/2025	0.25%
Equitas Small Finance Bank Ltd CD 21/02/2025	0.42%
Equitas Small Finance Bank Ltd CD 20/02/2025	1.01%
ICICI Securities Ltd CP 246-D 25/02/2025	0.67%
Adani Ports and Special Economic Zone Ltd CP 82-D 25/09/2024	2.6%
ICICI Securities Ltd CP 205-D 26/12/2024	0.68%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	0.66%
Bajaj Finance Ltd CP 365-D 15/07/2025	0.65%
ICICI Securities Ltd CP 90-D 30/09/2024	0.35%
Maharashtra State SDL 8.14 27/05/2025	0.35%
Bihar State SDL 8.07 28/01/2025	0.18%
Tamilnadu State SDL 5.65 16/06/2025	0.35%
The Federal Bank Ltd CD 04/02/2025	1.27%
Canara Bank CD 20/03/2025	0.17%
Union Bank of India CD 26/03/2025	0.92%
Punjab National Bank CD 11/03/2025	0.34%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.33%
Indian Bank CD 10/03/2025	1.01%
ICICI Securities Primary Dealership Ltd CP 181-D 10/12/2024	1.02%
Reserve Bank of India T-Bills 91-D 26/09/2024	0.35%

Sectors

Company	Allocation %
Others	5.95%
Services	2.60%
Construction	3.44%
Sovereign	1.51%
Energy	1.03%
Financial	83.46%
Communication	2.01%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

68
AUM

₹ 10,91,721 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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R Arun

Funds Offered

8
AUM

₹ 1,70,297 Cr
Highest Return

6.28%

About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now