SBI Savings Fund (Debt, Debt Money Market)

Moderately Low
15 yrs 8 monthsStarted on:14 Jul 2004
₹ 13576.54 Cras on: 25 Feb 2020
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

Similar Funds
Franklin India Savings Ret Fund
Current NAV 36.76
Return (CAGR) 7.48%
Value Research
Aditya Birla SL Money Manager Fund
Current NAV 267.51
Return (CAGR) 7.97%
Value Research
Nippon India money market fund
Current NAV 3015.34
Return (CAGR) 7.80%
Value Research
Kotak Money Market Scheme Fund
Current NAV 3282.19
Return (CAGR) 7.41%
Value Research
ICICI Pru Money Market Fund
Current NAV 275.83
Return (CAGR) 7.53%
Value Research
HDFC Money Market Fund
Current NAV 4146.96
Return (CAGR) 7.50%
Value Research
IDFC Money Manager Fund
Current NAV 30.41
Return (CAGR) 6.75%
Value Research
DSP Savings Fund
Current NAV 39.01
Return (CAGR) 6.89%
Value Research
Tata Money Market Fund
Current NAV 3419.03
Return (CAGR) 6.93%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.89
1 Month0.51
3 Month1.39
1 YR7.41
2 YR7.39
3 YR6.97

SIP Returns

TenureReturns (CAGR)
1 YR6.89
2 YR7.33
3 YR7.17
5 YR7.21
10 YR7.89

Portfolio

Company Name% Assets
Reliance Jio Infocomm Ltd. 88-D 13/04/20205.1
Axis Bank Ltd. 18/09/20204.62
Nabha Power Ltd. 112-D 20/03/20204.39
Small Industries Devp. Bank of India Ltd. 08/05/20203.99
Bank Of Baroda 01/06/20203.8
Reliance Jio Infocomm Ltd. 91-D 15/04/20203.64
Tata Power Co. Ltd. 179-D 23/03/20202.92
Andhra Bank 12/11/20202.82
Tata Motors Ltd. 364-D 06/11/20202.45
ICICI Bank Ltd. 23/03/20202.19

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.5%
Beta1.24%
Sharpe Ratio2.13

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