SBI Savings-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 37.02

0.52%

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SBI Savings-G

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Performance

4.73%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.76%
Exit load

0.10% Exit load of 0.10% if redeemed within 3 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 19,714 Cr
Plan

REGULAR
Launch date

5 Jul 2004
Fund type

OPEN
Fund benchmark

CRISIL Money Market B-I Index
ISIN

INF200K01636

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 12.10 12/10/2023	0.04%
GOI Sec 26/04/2024	0.18%
GOI Sec 12/06/2024	0.07%
GOI Sec 15/06/2024	0.24%
Repo	1.57%
Net Payables	-0.54%
HDFC Bank Ltd CD 02/11/2023	0.02%
Axis Bank Ltd CD 06/12/2023	0.11%
ICICI Bank Ltd CD 30/11/2023	0.9%
Canara Bank CD 04/12/2023	1.12%
Kotak Mahindra Bank Ltd CD 11/12/2023	1.45%
Union Bank of India CD 10/01/2024	2.12%
Axis Bank Ltd CD 11/01/2024	0.33%
ICICI Bank Ltd CD 29/12/2023	0.33%
Indusind Bank Ltd CD 19/01/2024	1.0%
Indian Bank CD 05/02/2024	2.43%
Indian Bank CD 14/02/2024	2.89%
Axis Bank Ltd CD 14/02/2024	1.1%
Union Bank of India CD 06/02/2024	0.44%
The Federal Bank Ltd CD 05/02/2024	0.44%
Indusind Bank Ltd CD 16/02/2024	1.77%
Punjab National Bank CD 14/02/2024	0.66%
Union Bank of India CD 08/09/2023	0.46%
Axis Bank Ltd CD 14/03/2024	0.77%
Export-Import Bank Of India CD 364-D 22/03/2024	2.85%
The Federal Bank Ltd CD 14/03/2024	1.54%
Punjab National Bank CD 07/03/2024	0.88%
Axis Bank Ltd CD 15/05/2024	1.52%
Indusind Bank Ltd CD 15/05/2024	1.52%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	1.08%
Axis Bank Ltd CD 20/06/2024	2.15%
Punjab & Sind Bank CD 14/03/2024	2.19%
HDFC Bank Ltd CD 363-D 23/11/2023	0.22%
HDFC Bank Ltd CD 362-D 28/11/2023	0.9%
HDFC Bank Ltd CD 364-D 19/03/2024	0.5%
Canara Bank CD 05/02/2024	0.44%
HDFC Bank Ltd CD 357-D 29/08/2023	0.11%
GOI CGL 8.35 27/03/2024	2.31%
JM Financial Products Ltd CP 334-D 22/08/2023	0.46%
Tata Teleservices Ltd CP 354-D 10/11/2023	0.67%
Small Industries Devp. Bank of India Ltd CP 06/12/2023	1.34%
Reserve Bank of India T-Bills 364-D 28/12/2023	0.89%
LIC Housing Finance Ltd CP 355-D 12/12/2023	2.23%
Sembcorp Energy India Ltd CP 364-D 29/12/2023	2.15%
Small Industries Devp. Bank of India Ltd CP 11/01/2024	0.44%
National Bank For Agriculture & Rural Development CP 23/01/2024	1.11%
Panatone Finvest Ltd CP 364-D 22/01/2024	2.44%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024	2.42%
Tata Motors Finance Ltd CP 364-D 06/03/2024	1.75%
Small Industries Devp. Bank of India Ltd CP 27/03/2024	2.19%
Reserve Bank of India T-Bills 364-D 22/03/2024	9.89%
Muthoot Finance Ltd CP 364-D 18/03/2024	1.09%
Muthoot Finance Ltd CP 361-D 12/03/2024	0.98%
Muthoot Finance Ltd CP 365-D 19/03/2024	0.66%
Cholamandalam Investment & Finance Company Ltd CP 359-D 05/04/2024	1.09%
Sundaram Home Finance Ltd CP 168-D 20/09/2023	0.91%
Small Industries Devp. Bank of India Ltd CP 24/04/2024	1.09%
Godrej Consumer Products Ltd CP 153-D 25/09/2023	1.36%
Reserve Bank of India T-Bills 182-D 19/10/2023	1.36%
Housing Development Finance Corporation Ltd CP 364-D 28/05/2024	2.16%
Cholamandalam Investment & Finance Company Ltd CP 275-D 22/02/2024	0.33%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024	0.87%
Cholamandalam Investment & Finance Company Ltd CP 183-D 23/11/2023	0.45%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	0.32%
Tata Power Company Ltd CP 87-D 25/09/2023	4.54%
Mahindra & Mahindra Financial Services Ltd CP 223-D 31/01/2024	1.11%
Infina Finance Pvt. Ltd CP 350-D 12/06/2024	0.92%
Infina Finance Pvt. Ltd CP 217-D 24/01/2024	0.62%
Infina Finance Pvt. Ltd CP 183-D 28/12/2023	0.44%
HDFC Bank Ltd CP 359-D 14/02/2024	2.34%
Reserve Bank of India T-Bills 91-D 26/10/2023	1.13%
Reserve Bank of India T-Bills 91-D 19/10/2023	0.02%
Bharti Enterprises Ltd CP 147-D 22/12/2023	1.56%
Karnataka State SDL 8.97 23/07/2024	1.77%
Haryana State SDL 8.21 31/03/2024	0.73%
Gujarat State SDL 5.39 31/03/2024	0.34%
RBL Bank Ltd CD 25/09/2023	2.27%
Indian Bank CD 25/10/2023	1.69%
Axis Bank Ltd CD 27/02/2024	1.76%
HDFC Bank Ltd CP 364-D 28/05/2024	2.16%

Sectors

Company	Allocation %
Others	3.87%
Sovereign	2.84%
Consumer Staples	1.36%
Energy	4.54%
Financial	85.17%
Capital Goods	2.15%
Communication	2.23%

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

About AMC

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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

58
AUM

₹ 7,93,566 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

6
AUM

₹ 1,34,264 Cr
Highest Return

5.24%

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