SBI Savings Fund Regular Weekly IDCW
Debt - Money Market Fund
5
INVEST
Riskometer
Moderate
AUM
27,467CR
NAV
14.986
Day Change
0.0207%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12462.92
Gain
₹
462.92
CAGR
6.9712%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Money Manager Fund Growth
5
6.1%
HDFC Money Market Fund Regular Growth
5
6.0%
Nippon India Money Market Fund Growth
5
6.0%
ICICI Prudential Money Market Fund Growth
5
6.0%
Kotak Money Market Fund Growth
5
5.9%
DSP Savings Fund Regular Growth
5
5.6%
SBI Savings Fund Regular Growth
5
5.5%
Bandhan Money Manager Fund Regular Growth
5
5.2%
Invesco India Money Market Fund Growth
4
5.5%
HSBC Money Market Fund Regular Growth
4
5.3%
Tata Money Market Fund Regular Growth
3
6.0%
UTI Money Market Fund Regular Growth
3
6.0%
Franklin India Money Market Fund Growth
2
5.8%
LIC MF Money Market Fund Regular Growth
1
0.0%
Axis Money Market Fund Regular Growth
N/A
6.0%
Sundaram Money Market Fund Regular Growth
N/A
5.6%
Baroda BNP Paribas Money Market Fund Regular Growth
N/A
5.1%
Edelweiss Money Market Fund Regular Growth
N/A
5.0%
PGIM India Money Market Fund Regular Growth
N/A
0.0%
Union Money Market Fund Regular Growth
N/A
0.0%
Mirae Asset Money Market Fund Regular Growth
N/A
0.0%
TRUSTMF Money Market Fund Regular Growth
N/A
0.0%
Bajaj Finserv Money Market Fund Regular Growth
N/A
0.0%
Bank of India Money Market Fund Regular Growth
N/A
0.0%
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.69%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
20 yrs 2 m 25 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.83%
1.66%
1.73%
1.65%
2023
1.65%
1.73%
1.54%
1.53%
2022
0.91%
0.55%
1.15%
1.44%
2021
0.83%
0.76%
0.84%
0.78%
2020
0%
1.99%
1.08%
0.94%
2019
0.18%
0.04%
0%
-0.05%
Fund Manager
Name
Rajeev Radhakrishnan
Since
29/06/1987
Email
customer.delight@sbimf.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.00% State Government of Rajasthan 2025
2.9%
7.38% State Government of Madhya Pradesh 2025
2.9%
6.89% State Government of Rajasthan 2025
1.1%
8.00% State Government of Tamil Nadu 2025
1.0%
8.14% State Government of Rajasthan 2025
0.8%
8.24% State Government of Tamil Nadu 2025
0.7%
5.75% State Government of Karnataka 2025
0.5%
7.47% State Government of Gujarat 2025
0.4%
7.99% State Government of Maharashtra 2025
0.4%
8.14% State Government of Maharashtra 2025
0.4%
7.89% State Government of Gujarat 2025
0.4%
5.80% State Government of Maharashtra 2025
0.4%
5.65% State Government of Tamil Nadu 2025
0.4%
8.59% State Government of Karnataka 2025
0.3%
8.34% State Government of Uttar Pradesh 2026
0.3%
8.30% State Government of Madhya Pradesh 2026
0.3%
8.30% State Government of Rajasthan 2026
0.3%
8.27% State Government of Haryana 2025
0.3%
8.21% State Government of Maharashtra 2025
0.3%
8.27% State Government of Gujarat 2026
0.2%
8.27% State Government of Tamil Nadu 2026
0.2%
8.24% State Government of Andhra Pradesh 2025
0.2%
8.24% State Government of Tamil Nadu 2025
0.2%
8.32% State Government of Maharashtra 2025
0.2%
8.17% State Government of Uttar Pradesh 2025
0.1%
8.17% State Government of Tamil Nadu 2025
0.1%
8.39% State Government of Madhya Pradesh 2026
0.1%
8.31% State Government of Telangana 2026
0.1%
8.29% State Government of Andhra Pradesh 2026
0.1%
8.27% State Government of Karnataka 2026
0.1%
8.27% State Government of Madhya Pradesh 2025
0.1%
8.27% State Government of Haryana 2025
0.1%
8.25% State Government of Madhya Pradesh 2025
0.1%
7.96% State Government of Maharashtra 2025
0.1%
8.29% State Government of Haryana 2025
0.1%
8.20% State Government of Gujarat 2025
0.0%
JSW Infrastructure Ltd.
3.6%
Bharti Telecom Ltd.
3.5%
Panatone Finvest Ltd.
2.0%
Bharti Telecom Ltd.
1.8%
LIC Housing Finance Ltd.
1.7%
Tata Communications Ltd.
1.7%
Julius Baer Capital (India) Pvt. Ltd.
1.1%
Credila Financial Services Ltd.
0.9%
Birla Group Holding Pvt. Ltd.
0.9%
Tata Housing Development Co. Ltd.
0.9%
Credila Financial Services Ltd.
0.9%
Tata Housing Development Co. Ltd.
0.9%
Motilal Oswal Financial Services Ltd.
0.9%
Muthoot Finance Ltd.
0.9%
JM Financial Services Ltd.
0.8%
Sundaram Finance Ltd.
0.8%
ICICI Securities Ltd.
0.7%
Small Industries Development Bank of India
0.7%
ICICI Securities Ltd.
0.7%
Small Industries Development Bank of India
0.7%
Muthoot Finance Ltd.
0.6%
Credila Financial Services Ltd.
0.5%
Muthoot Finance Ltd.
0.5%
Nexus Select Trust
0.4%
LIC Housing Finance Ltd.
0.4%
Godrej Properties Ltd.
0.4%
Motilal Oswal Financial Services Ltd.
0.4%
Pilani Investment & Industries Corporation Ltd.
0.4%
IGH Holdings Pvt Ltd.
0.4%
Tata Capital Housing Finance Ltd.
0.3%
Sundaram Home Finance Ltd.
0.3%
Reliance Industries Ltd.
0.2%
Axis Bank Ltd.
4.5%
IndusInd Bank Ltd.
3.0%
Bank of Baroda
2.8%
Axis Bank Ltd.
2.7%
ICICI Bank Ltd.
2.6%
Bank of India
2.3%
Punjab National Bank
2.2%
Punjab & Sind Bank
1.8%
IDBI Bank Ltd.
1.8%
Indian Bank
1.8%
IndusInd Bank Ltd.
1.7%
HDFC Bank Ltd.
1.7%
HDFC Bank Ltd.
1.5%
Canara Bank
1.5%
HDFC Bank Ltd.
1.4%
The Federal Bank Ltd.
1.4%
Union Bank of India
1.2%
Equitas Small Finance Bank Ltd.
1.1%
CSB Bank Ltd.
1.1%
HDFC Bank Ltd.
1.0%
ICICI Bank Ltd.
1.0%
IDBI Bank Ltd.
1.0%
Punjab National Bank
1.0%
Equitas Small Finance Bank Ltd.
0.8%
The Federal Bank Ltd.
0.7%
Equitas Small Finance Bank Ltd.
0.7%
ICICI Bank Ltd.
0.6%
HDFC Bank Ltd.
0.6%
Punjab & Sind Bank
0.5%
HDFC Bank Ltd.
0.5%
Punjab National Bank
0.5%
Equitas Small Finance Bank Ltd.
0.5%
Kotak Mahindra Bank Ltd.
0.4%
Union Bank of India
0.3%
AU Small Finance Bank Ltd.
0.3%
Bank of Baroda
0.2%
Canara Bank
0.2%
Bank of Baroda
0.1%
364 DAY T-BILL 06.02.25
0.6%
Reverse Repo
3.0%
TREPS
0.1%
Net Receivable / Payable
-0.3%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST