SBI Savings-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 3 Feb 2023)

₹ 35.01

0.31%

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SBI Savings-G

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Performance

5.5%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.76%
Exit load

0.0% Exit load of 0.10% if redeemed within 3 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 0 Cr
Plan

REGULAR
Launch date

5 Jul 2004
Fund type

OPEN
Fund benchmark

CRISIL Money Market Fund BI Index
ISIN

INF200K01636

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indusind Bank Ltd CD 11/10/2023	0.05%
Axis Bank Ltd CD 07/09/2023	3.08%
Bank Of Baroda CD 05/05/2023	3.56%
Kotak Mahindra Bank Ltd CD 18/08/2023	1.03%
Bank Of Baroda CD 17/08/2023	1.8%
Canara Bank CD 12/06/2023	1.96%
Axis Bank Ltd CD 06/12/2023	0.5%
Bank of Maharashtra CD 01/02/2023	1.34%
Indusind Bank Ltd CD 18/01/2023	0.27%
HDFC Bank Ltd CD 05/05/2023	1.05%
JM Financial Asset Reconstruction Company Ltd CP 365-D 16/03/2023	1.17%
JM Financial Products Ltd CP 365-D 15/03/2023	0.8%
Cholamandalam Investment & Finance Company Ltd CP 341-D 20/03/2023	1.6%
Sundaram Finance Ltd CP 335-D 23/03/2023	0.4%
Kotak Mahindra Prime Ltd CP 319-D 06/03/2023	0.67%
L&T Metro Rail (Hyderabad) Ltd CP 83-D 23/03/2023	1.06%
Indusind Bank Ltd CD 13/04/2023	1.59%
Small Industries Devp. Bank of India Ltd CD 14/02/2023	0.94%
Canara Bank CD 04/12/2023	0.76%
ICICI Bank Ltd CD 11/09/2023	1.15%
ICICI Bank Ltd CD 30/11/2023	1.01%
HDFC Bank Ltd CD 02/11/2023	0.03%
Canara Bank CD 14/02/2023	2.68%
Gujarat State SDL 8.58 23/01/2023	1.54%
Reserve Bank of India T-Bills 91-D 23/02/2023	6.55%
LIC Housing Finance Ltd CP 168-D 15/05/2023	1.05%
Housing Development Finance Corporation Ltd CP 363-D 23/11/2023	0.63%
Tata Teleservices Ltd CP 354-D 10/11/2023	0.76%
Reserve Bank of India T-Bills 182-D 12/01/2023	0.97%
HDFC Bank Ltd CD 06/03/2023	2.16%
Axis Bank Ltd CD 28/04/2023	2.64%
Indian Bank CD 05/04/2023	1.32%
Canara Bank CD 15/05/2023	1.05%
Kotak Mahindra Bank Ltd CD 11/12/2023	1.64%
Bank Of Baroda CD 30/11/2023	0.63%
Kotak Mahindra Bank Ltd CD 19/09/2023	1.79%
The Federal Bank Ltd CD 15/05/2023	3.94%
Bank Of Baroda CD 10/04/2023	0.79%
Canara Bank CD 18/08/2023	0.39%
HDFC Bank Ltd CD 14/08/2023	2.97%
HDFC Bank Ltd CD 11/08/2023	1.29%
Small Industries Devp. Bank of India Ltd CP 06/12/2023	1.51%
Bharti Telecom Ltd CP 177-D 31/05/2023	2.61%
Sundaram Home Finance Ltd CP 188-D 08/06/2023	0.78%
LIC Housing Finance Ltd CP 339-D 11/08/2023	3.09%
LIC Housing Finance Ltd CP 355-D 12/12/2023	2.51%
Sembcorp Energy India Ltd CP 364-D 29/12/2023	2.41%
Fullerton India Credit Corporation Ltd CP 157-D 01/06/2023	1.57%
Mahindra & Mahindra Financial Services Ltd CP 147-D 18/05/2023	1.05%
Repo	3.89%
Net Payables	-0.27%
Small Industries Devp. Bank of India Ltd CP 278-D 27/02/2023	0.67%
L&T Metro Rail (Hyderabad) Ltd CP 75-D 31/01/2023	1.34%
L&T Metro Rail (Hyderabad) Ltd CP 63-D 19/01/2023	0.54%
L&T Metro Rail (Hyderabad) Ltd CP 55-D 11/01/2023	0.27%
Mahindra & Mahindra Financial Services Ltd CP 179-D 24/01/2023	0.27%
Small Industries Devp. Bank of India Ltd CP 202-D 20/03/2023	0.03%
Housing Development Finance Corporation Ltd CP 357-D 29/08/2023	1.03%
Reserve Bank of India T-Bills 364-D 19/01/2023	1.08%
National Bank For Agriculture & Rural Development CP 08/02/2023	0.8%
LIC Housing Finance Ltd CP 345-D 25/01/2023	0.13%
TMF Holdings Ltd CP 364-D 21/02/2023	1.34%
Reserve Bank of India T-Bills 91-D 09/02/2023	0.02%
Bharti Airtel Ltd CP 184-D 17/02/2023	3.21%
GOI Sec 12.10 12/10/2023	0.05%
Reserve Bank of India T-Bills 364-D 06/07/2023	0.1%
L&T Finance Ltd CP 274-D 04/05/2023	1.32%
Vedanta Ltd CP 165-D 28/02/2023	1.6%
Reserve Bank of India T-Bills 182-D 30/03/2023	4.25%
JM Financial Products Ltd CP 242-D 22/05/2023	0.52%
JM Financial Products Ltd CP 273-D 22/06/2023	0.52%
JM Financial Products Ltd CP 305-D 24/07/2023	0.51%
JM Financial Products Ltd CP 334-D 22/08/2023	0.51%
Tamilnadu State SDL 8.63 09/01/2023	0.13%

Sectors

Company	Allocation %
Others	5.29%
Construction	3.21%
Sovereign	0.05%
Metals & Mining	1.60%
Financial	80.86%
Capital Goods	2.41%
Communication	6.58%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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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

57
AUM

₹ 7,19,879 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

5
AUM

₹ 7,494 Cr
Highest Return

4.56%

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