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%

SBI Savings-G

Invest now
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!

Contact Information

Address:

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

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.

  • 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

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