SBI SavIngs Fund - Regular Plan - Growth
Category: Debt: Money Market
Launch Date: 01-07-2004
AUM:
₹ 33,935.62 Cr
Expense Ratio
0.65%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF200K01636
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI SavIngs Fund - Regular Plan - Growth | 5.67 | 6.79 | 5.96 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
43.8234
Last change
0.01 (0.0132%)
Fund Size (AUM)
₹ 33,935.62 Cr
Performance
6.97% (Inception)
Investment Objective
To provide the investors an opportunity to invest in money market instruments However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn?t assure or guarantee any returns
Fund Manager
Mr. Rajeev Radhakrishnan
Riskometer
Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.79 |
| LIC Housing Finance Ltd. | 4.14 |
| Small Industries Development Bank of India | 4.14 |
| Canara Bank (12-Mar-2027) | 4.12 |
| ICICI Bank Limited | 4.11 |
| National Bank For Financing Infrastructure And Development (04/03/2027) | 3.99 |
| 364 DAYS T-BILL 2027 | 3.62 |
| 364 Days Tbill (MD 11/03/2027) | 2.78 |
| Punjab National Bank | 2.77 |
| Punjab National Bank (09-Mar-2027) | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI SavIngs Fund Reg Plan Gr | 5.96 |