SBI SAVINGS FUND - REGULAR PLAN - GROWTH

Fund House: SBI Mutual Fund

Category: Debt: Money Market

Status: Open Ended Schemes

Launch Date: 01-07-2004

Minimum Investment: 500.0

Asset Class: Fixed Income

Minimum Topup: 500.0

Benchmark: CRISIL Money Market A-I Index

Total Assets: 38101.83 As on (29-08-2025)

Expense Ratio: 0.67% As on (31-08-2025)

Turn over: 81.00% | Exit Load: For exit within 3 business days from the date of allotment - 0.10%;\n\nFor exit after 3 business days from the date of allotment - Nil\n

NAV as on 07-10-2025

42.1983

0.0043

CAGR Since Inception

7.02%

CRISIL Money Market A-I Index 5.51%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 7.34 7.11 5.66 6.41 7.02
Benchmark - - - - -
Debt: Money Market 7.45 7.23 5.81 6.49 6.53

Funds Manager

Mr. R. Arun, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,

RETURNS CALCULATORS for SBI SAVINGS FUND - REGULAR PLAN - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI SAVINGS FUND - REGULAR PLAN - GROWTH

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of SBI SAVINGS FUND - REGULAR PLAN - GROWTH

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI SAVINGS FUND Reg PLAN Gr 01-07-2004 7.34 7.26 7.11 5.66 6.41
UTI MMF Reg Gr 01-07-2009 7.78 7.72 7.59 6.15 6.77
Franklin India Money Market Gr 11-02-2002 7.74 7.65 7.48 5.94 6.77
Axis Money Mkt Reg Gr 05-08-2019 7.74 7.7 7.55 6.11 0.0
Nippon India Money Mkt Gr Gr 01-06-2005 7.74 7.71 7.56 6.16 6.78
ICICI Pru Money Mkt Gr 01-03-2006 7.73 7.69 7.55 6.07 6.73
Tata Money Mkt Reg Gr 20-05-2003 7.72 7.69 7.55 6.14 5.99
ABSL Money Manager Gr 10-10-2005 7.71 7.7 7.59 6.16 6.86
ABSL Money Manager Retail Gr 05-06-2003 7.71 7.7 7.59 6.16 6.87
Kotak Money Mkt Gr 14-07-2003 7.68 7.66 7.51 6.08 6.7

Asset Allocation (%)

Key Performance and Risk Statistics of SBI SAVINGS FUND - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 0.57 -0.13 2.45 1.26 6.29 0.5
Debt: Money Market - - - - - -