SBI Savings Fund (Debt, Debt Money Market)

Moderately Low
15 yrs 2 monthsStarted on:14 Jul 2004
₹ 9053.05 Cras on: 23 Aug 2019
Mid Term & Long Horizon
0.83%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide the investors an opportunity to invest in money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.28
1 Month0.72
3 Month2.15
1 YR8.10
2 YR7.09
3 YR7.12

SIP Returns

TenureReturns (CAGR)
1 YR8.38
2 YR7.74
3 YR7.36
5 YR7.44
10 YR8.04

Portfolio

Company Name% Assets
Small Industries Devp. Bank of India Ltd. 08/05/20205.78
Andhra Bank 05/03/20205.59
Power Finance Corpn. Ltd. 360-D 06/03/20205.31
Bank Of Baroda 01/06/20205.24
REC Ltd. 274-D 07/02/20204.27
ICICI Bank Ltd. 23/03/20203.18
Cholamandalam Investment & Finance Co. Ltd. 351-D 13/03/20203.17
Housing Development Finance Corpn. Ltd. 362-D 20/05/20203.13
National Bank For Agriculture & Rural Development 23/04/20202.53
National Bank For Agriculture & Rural Development 10/12/20192.43

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.57%
Beta1.5%
Sharpe Ratio1.57

R Arun

Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.

Other Funds Managed by R Arun