SBI Savings Fund (Debt, Debt Money Market) NAV

Risk Moderately Low

Age14 yrs 1 monthsStarted on:14 Jul 2004

AUM ₹ 3748.65 Cras on: 13 Jul 2018

Horizon Mid Term & Long Horizon

Expense Ratio 1.20%

Goal 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

Scheme Information DocumentsSBI Savings Fund Scheme information document
FactsheetFactsheet for SBI Mutual Fund
Statement of Additional Information ( SAI )SAI of SBI Mutual Fund

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Tenure

Tenure	Returns (CAGR)
YTD	3.48
1 Month	0.64
3 Month	1.46
1 YR	6.10
2 YR	6.73
3 YR	7.28

SIP Returns

Tenure	Returns (CAGR)
1 YR	6.27
2 YR	6.39
3 YR	6.81
5 YR	7.39
10 YR	8.04

Portfolio as on 13 Jul 2018

Company Name	% Assets
RMZ Infotech Pvt. Ltd. 28/06/2019	9.75
Reserve Bank of India 91-D 20/09/2018	9.07
Indiabulls Commercial Credit Ltd. 281-D 22/03/2019	6.28
Steel Authority Of India Ltd. 91-D 08/08/2018	5.29
Housing & Urban Development Corpn. Ltd. 224-D 30/11/2018	5.17
Axis Bank Ltd. 25/02/2019	5.08
Axis Bank Ltd. 06/03/2019	5.07
Renew Power Ventures Pvt Ltd. 276-D 18/02/2019	5.06
Indiabulls Housing Finance Ltd. 365-D 22/03/2019	5.03
Renew Wind Energy Pvt. Ltd. 85-D 25/09/2018	4.19

Top Sectoral Holdings as on 13 Jul 2018

Sector Name	% Assets

Indicators

Label	Value
Standard Deviation	0.6%
Sharpe Ratio	0.99

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

View All Funds Performance

SBI Magnum Insta Cash Fund Liquid Floater
Nav as on 13 Jul 18 ₹ 2934.54
Returns since inception (CAGR) 7.05%
Value Research NA
Crisil Ranking NA
Invest

	1 Year	3 Years	5 Years
	Scheme return (%)	Scheme return (%)	Scheme return (%)
SBI Magnum Insta Cash Fund Liquid Floater	5.93	6.37	7.29

Nav as on 13 Jul 18	₹ 2934.54
Returns since inception (CAGR)	7.05%
Value Research	NA
Crisil Ranking	NA

SBI Savings Fund (Debt, Debt Money Market)

Minimum Investment

Investment Objective

Exit Load

Scheme Documents

Tenure

SIP Returns

Portfolio as on 13 Jul 2018

Top Sectoral Holdings as on 13 Jul 2018

Indicators

R Arun

Other Funds Managed by R Arun

Funds Performance By R Arun