SBI-SAVINGS-FUND-REGULAR-PLAN-GROWTH
Fund Manager : Mr. Rajeev Radhakrishnan | Benchmark : CRISIL Money Market A-I Index | Category : Debt: Money Market
NAV as on 01-06-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
6.96%
Inception Date
Jul 01, 2004
Expense Ratio
0.65%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
500
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
500
Risk Status
moderate
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
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.2 | 1.07 | 2.37 | 5.45 | 6.69 | 5.86 | 6.21 |
| Benchmark - Nifty 1D Rate Index | 0.45 | 1.32 | 2.56 | 5.34 | 6.23 | 5.63 | 5.44 |
| Category - Debt: Money Market | 0.25 | 1.19 | 2.5 | 5.7 | 6.85 | 6.05 | 6.33 |
| Rank within Category | 27 | 26 | 24 | 23 | 20 | 17 | 12 |
| Number of Funds within Category | 28 | 28 | 27 | 26 | 24 | 20 | 16 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 12.52 |
| AAA | 83.11 |
| AA | - |
| A | 2.34 |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 2.03 |
Asset Type (Top 5)
| Debt | 97.03 |
| Cash & Cash Equivalents | 3.19 |
| Mutual Funds | 0.27 |
| Others | -0.49 |
Portfolio Behavior
| Mean | 0.0 |
| Sharpe Ratio | 0.0 |
| Alpha | 0.0 |
| Beta | 0.0 |
| Standard Deviation | 0.0 |
| Sortino | 0.0 |
Debt Profile
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 0 | ||
| Average Maturity | 0 | ||
| Yield To Maturity | 0 | ||
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| SBI SAVINGS FUND Reg PLAN Gr | 360,000 | 394,710 | 6.38 | 600,000 | 701,526 | 6.4 | 1,200,000 | 1,627,555 | 6.03 | 1,800,000 | 2,987,387 | 6.5 |
| Nifty 1D Rate Index | 360,000 | 391,877 | 5.88 | 600,000 | 694,753 | 6 | 1,200,000 | 1,579,381 | 5.45 | 1,800,000 | 2,814,318 | 5.76 |
| Debt: Money Market | 360,000 | 395,769 | 6.57 | 600,000 | 705,215 | 6.61 | 1,200,000 | 1,642,790 | 6.21 | 1,800,000 | 3,011,662 | 6.59 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.