SBI Savings-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

3 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 43.97

1.04%

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SBI Savings-G

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Performance

6.85%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.65%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 34,349 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 %
CDMDF Class A2	0.28%
Haryana State SDL 7.98 29/06/2026	0.29%
Kerala State SDL 7.61 09/08/2026	0.15%
Gujarat State SDL 6.04 20/10/2026	0.15%
Madhya Pradesh State SDL 7.38 14/09/2026	0.07%
Repo	6.79%
Net Payables	-0.16%
GOI Sec 8.24 15/02/2027	1.77%
GOI Sec 12/06/2026	0.53%
Aditya Birla Capital Ltd CP 91-D 18/08/2026	1.43%
IDBI Bank Ltd CD	1.64%
Cash Margin	7.28%
Union Bank of India CD 25/06/2026	0.36%
AU Small Finance Bank Ltd CD 11/09/2026	0.64%
AU Small Finance Bank Ltd CD 25/08/2026	0.57%
ICICI Bank Ltd CD 27/01/2027	0.55%
Canara Bank CD 02/02/2027	0.55%
Bank Of Baroda CD 25/01/2027	0.33%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	0.62%
Punjab National Bank CD 04/02/2027	2.77%
Bank Of Baroda CD 12/02/2027	1.24%
Small Industries Devp. Bank of India Ltd CD 09/02/2027	4.14%
Indian Bank CD 03/02/2027	1.38%
Punjab National Bank CD 09/02/2027	0.33%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	2.34%
HDFC Bank Ltd CD 24/02/2027	1.1%
National Bank For Agriculture & Rural Development CD 02/03/2027	1.37%
National Bank For Financing Infrastructure And Development CD 04/03/2027	3.99%
Indian Overseas Bank CD 25/02/2027	0.82%
Punjab National Bank CD 12/03/2027	0.27%
Canara Bank CD 04/03/2027	2.2%
HDFC Bank Ltd CD 12/03/2027	2.07%
National Bank For Agriculture & Rural Development CD 10/03/2027	1.37%
Bank Of Baroda CD 08/03/2027	1.37%
Canara Bank CD 12/03/2027	4.12%
Bank Of Baroda CD 11/03/2027	0.69%
Bank Of Baroda CD 05/03/2027	2.2%
Punjab National Bank CD 09/03/2027	2.75%
Kotak Mahindra Bank Ltd CD 09/03/2027	2.75%
Canara Bank CD 11/03/2027	0.69%
HDFC Bank Ltd CD 02/03/2027	1.37%
National Bank For Agriculture & Rural Development CD 18/03/2027	1.92%
Punjab National Bank CD 18/03/2027	0.55%
ICICI Bank Ltd CD 19/03/2027	4.11%
Union Bank of India CD 15/03/2027	1.03%
Union Bank of India CD 02/03/2027	0.55%
Aditya Birla Capital Ltd CP	1.3%
Interise Trust CP 364-D 03/06/2026	0.47%
Muthoot Finance Ltd CP 301-D 02/06/2026	0.29%
Bharti Telecom Ltd CP 365-D 18/09/2026	1.42%
SMFG India Credit Company Ltd CP 362-D 28/09/2026	0.57%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	0.62%
Cholamandalam Investment & Finance Company Ltd CP 364-D 26/02/2027	1.37%
Aditya Birla Capital Ltd CP 365-D 26/02/2027	0.55%
Muthoot Finance Ltd CP 363-D 25/02/2027	0.82%
Reserve Bank of India T-Bills 364-D 25/02/2027	2.09%
Pilani Investment & Industries Corporation Ltd CP 365-D 12/03/2027	0.68%
Reserve Bank of India T-Bills 364-D 04/03/2027	3.62%
Reserve Bank of India T-Bills 364-D 11/03/2027	2.78%
Motilal Oswal Financial Services Ltd CP 365-D 05/03/2027	0.41%
Muthoot Finance Ltd CP 365-D 09/03/2027	0.96%
Small Industries Devp. Bank of India Ltd CP 25/03/2027	0.21%
Jio Credit Ltd CP	1.37%
LIC Housing Finance Ltd CP 328-D 11/02/2027	4.14%
Jio Credit Ltd CP 364-D 19/03/2027	2.73%
L&T Finance Ltd CP 364-D 19/03/2027	1.37%
Godrej Housing Finance Ltd CP 365-D 23/03/2027	0.41%
Sundaram Finance Ltd CP 306-D 15/02/2027	0.83%
Tata Realty and Infrastructure Ltd CP 78-D 19/06/2026	1.35%
Mindspace Business Parks REIT CP 138-D 15/09/2026	1.0%
Muthoot Fincorp Ltd CP 142-D 17/09/2026	0.57%
Bharti Telecom Ltd CP 113-D 03/09/2026	0.71%
Adani Ports and Special Economic Zone Ltd CP 96-D 17/08/2026	0.72%
Minda Corporation Ltd CP 47-D 22/06/2026	0.58%
Deutsche Bank AG (India) IRS 15/02/2027	-2.91%
Deutsche Bank AG (India) IRS 18/02/2027	-4.37%

Sectors

Company	Allocation %
Others	14.70%
Services	0.72%
Construction	2.50%
Automobile	0.58%
Sovereign	2.30%
Financial	77.06%
Communication	2.13%

Risk Associated

Low to Moderate

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

About AMC

View All Mutual Funds

SBI Mutual Fund >

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

83
AUM

₹ 12,80,360 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

View All Mutual Funds

R Arun

Funds Offered

8
AUM

₹ 2,09,031 Cr
Highest Return

6.97%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of SBI Savings-G?

The current NAV of SBI Savings-G is ₹ 43.9714

How much does SBI Savings-G charge as expense ratio?

The expense ratio of SBI Savings-G is 0.65%

How to Redeem SBI Savings-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Savings-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Savings-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Savings-G based on your investment objective and risk profile.

What is the return of SBI Savings-G?

For SBI Savings-G, 3-year return is 6.85% per annum and 5-year return is 6.02% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Savings-G?

The lock-in-period of SBI Savings-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

SBI Savings-G

₹ 43.97

1.04%

SBI Savings-G

Performance

6.85%3y Returns

Investment details

₹ 500

₹ 500

0

0.65%

NIL

L After 365 days

Fund details

₹ 34,349 Cr

REGULAR

5 Jul 2004

OPEN

CRISIL Money Market A-I Index

INF200K01636

Fund allocation

Risk Associated

Low to Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

83

₹ 12,80,360 Cr

About

Fund Manager

R Arun

8

₹ 2,09,031 Cr

6.97%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Savings-G?

How much does SBI Savings-G charge as expense ratio?

How to Redeem SBI Savings-G Regular Growth?

What are the steps to invest in SBI Savings-G?

Can I invest in SBI Savings-G through both SIP and lump sum?

What is the return of SBI Savings-G?

What is the lock-in period in SBI Savings-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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