SBI Savings-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

2 Value Research

NAV( 21 Jan 2025)

₹ 40.06

0.58%

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SBI Savings-G

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Performance

6.19%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.69%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 25,722 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	0.3%
Bank Of Baroda CD 15/05/2025	0.47%
ICICI Bank Ltd CD 14/11/2025	1.09%
Axis Bank Ltd CD 12/11/2025	2.92%
Indusind Bank Ltd CD 20/08/2025	1.85%
Equitas Small Finance Bank Ltd CD 21/02/2025	0.48%
Equitas Small Finance Bank Ltd CD 20/02/2025	1.15%
HDFC Bank Ltd CD 12/03/2025	0.19%
Punjab & Sind Bank CD 13/03/2025	1.92%
The Federal Bank Ltd CD 11/03/2025	0.77%
IDBI Bank Ltd CD 18/03/2025	1.91%
Canara Bank CD 20/03/2025	0.19%
Haryana State SDL 8.27 23/12/2025	0.3%
Andhra Pradesh State SDL 8.24 09/12/2025	0.2%
Karnataka State SDL 5.75 10/06/2025	0.48%
Madhya Pradesh State SDL 6.69 17/03/2025	0.16%
Equitas Small Finance Bank Ltd CD 19/12/2025	0.72%
Bank of India CD 13/03/2025	2.49%
Kotak Mahindra Bank Ltd CD 11/06/2025	4.52%
Gujarat State SDL 7.89 15/05/2025	0.39%
Madhya Pradesh State SDL 7.38 15/03/2025	3.06%
Rajasthan State SDL 6.89 11/09/2025	1.19%
Maharashtra State SDL 5.80 02/02/2025	0.39%
Gujarat State SDL 7.47 27/10/2025	0.47%
Tamilnadu State SDL 5.65 16/06/2025	0.39%
Tamilnadu State SDL 8.00 28/10/2025	1.04%
Maharashtra State SDL 7.99 28/10/2025	0.39%
Gujarat State SDL 8.20 24/06/2025	0.04%
Maharashtra State SDL 8.14 27/05/2025	0.39%
Bihar State SDL 8.07 28/01/2025	0.19%
Maharashtra State SDL 8.32 15/07/2025	0.17%
West Bengal State SDL 8.08 25/02/2025	0.14%
Haryana State SDL 8.29 29/07/2025	0.1%
Assam State SDL 8.12 11/03/2025	1.56%
Karnataka State SDL 8.08 11/03/2025	0.35%
Rajasthan State SDL 8.14 13/11/2025	0.9%
Maharashtra State SDL 8.13 14/01/2025	0.18%
Tamilnadu State SDL 8.13 14/01/2025	0.06%
Tamilnadu State SDL 8.06 25/02/2025	0.06%
Madhya Pradesh State SDL 8.25 09/09/2025	0.1%
Tamilnadu State SDL 8.07 11/02/2025	0.43%
Karnataka State SDL 8.06 11/02/2025	0.08%
Gujarat State SDL 8.07 11/02/2025	0.08%
Tamilnadu State SDL 8.24 09/09/2025	0.2%
Uttar Pradesh State SDL 8.17 26/11/2025	0.16%
Tamilnadu State SDL 8.24 10/06/2025	0.78%
Haryana State SDL 8.27 09/12/2025	0.1%
Bihar State SDL 8.15 14/01/2025	0.19%
Maharashtra State SDL 8.21 09/12/2025	0.3%
Canara Bank CD 19/12/2025	1.81%
HDFC Bank Ltd CD 18/12/2025	0.91%
HDFC Bank Ltd CD 20/03/2025	1.53%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.38%
Net Payables	-3.13%
HDFC Bank Ltd CD 04/12/2025	1.82%
Axis Bank Ltd CD 04/09/2025	4.81%
HDFC Bank Ltd CD 19/09/2025	1.11%
HDFC Bank Ltd CD 15/09/2025	0.65%
Union Bank of India CD 18/03/2025	1.24%
Punjab National Bank CD 15/05/2025	0.57%
ICICI Bank Ltd CD 27/06/2025	2.81%
Indusind Bank Ltd CD 02/06/2025	3.2%
The Federal Bank Ltd CD 04/02/2025	1.45%
Bank Of Baroda CD 07/02/2025	0.19%
Punjab National Bank CD 11/12/2025	1.09%
Canara Bank CD 04/12/2025	1.54%
IDBI Bank Ltd CD 05/12/2025	1.09%
Bank Of Baroda CD 09/06/2025	3.2%
Indian Bank CD 09/06/2025	1.88%
CSB Bank Ltd CD 20/03/2025	1.15%
Equitas Small Finance Bank Ltd CD 11/12/2025	0.9%
Motilal Oswal Financial Services Ltd CP 365-D 07/03/2025	0.96%
Muthoot Finance Ltd CP 363-D 10/03/2025	0.96%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025	0.38%
Muthoot Finance Ltd CP 360-D 13/03/2025	0.57%
Muthoot Finance Ltd CP 364-D 18/03/2025	0.67%
Nexus Select Trust CP 335-D 20/02/2025	0.38%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025	0.38%
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025	0.37%
ICICI Securities Ltd CP 246-D 25/02/2025	0.77%
Bharti Telecom Ltd CP 339-D 19/09/2025	3.67%
JSW Infrastructure Ltd CP 160-D 18/03/2025	3.83%
Tata Capital Ltd CP 364-D 10/10/2025	0.73%
Tata Capital Housing Finance Ltd CP 354-D 26/09/2025	0.37%
Godrej Properties Ltd CP 90-D 12/03/2025	0.38%
Sundaram Home Finance Ltd CP 359-D 28/11/2025	0.36%
LIC Housing Finance Ltd CP 265-D 11/09/2025	1.85%
ICICI Bank Ltd Money Mkt 17/03/2025	0.67%
ICICI Securities Ltd CP 322-D 25/03/2025	0.76%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.77%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	0.75%
Bajaj Finance Ltd CP 365-D 15/07/2025	0.75%
Bajaj Finance Ltd CP 365-D 16/07/2025	0.93%
Credila Financial Services Ltd CP 364-D 24/02/2025	0.96%
Credila Financial Services Ltd CP 364-D 27/02/2025	0.58%
Credila Financial Services Ltd CP 364-D 06/02/2025	0.96%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	0.96%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.62%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.92%
LIC Housing Finance Ltd CP 359-D 21/02/2025	0.38%
Julius Baer Capital India Pvt Ltd CP 200-D 17/06/2025	1.12%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	1.16%
Panatone Finvest Ltd CP 364-D 17/01/2025	1.26%
ICICI Securities Ltd CP 365-D 23/01/2025	0.39%
GOI CGL 8.20 24/09/2025	0.41%
Sundaram Finance Ltd CP 364-D 27/10/2025	1.83%

Sectors

Company	Allocation %
Others	11.01%
Services	3.83%
Construction	1.74%
Sovereign	0.41%
Financial	77.05%
Communication	5.96%

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

71
AUM

₹ 10,90,735 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

₹ 1,60,084 Cr
Highest Return

6.55%

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