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
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
Aditya Birla SL Money Manager Fund
Current NAV 258.87
Return (CAGR) 8.03%
Value Research
Reliance Money Market Fund
Current NAV 2917.96
Return (CAGR) 7.84%
Value Research
ICICI Pru Money Market Fund
Current NAV 267.24
Return (CAGR) 7.57%
Value Research
HDFC Money Market Fund
Current NAV 4017.56
Return (CAGR) 7.53%
Value Research
IDFC Money Manager Fund
Current NAV 29.55
Return (CAGR) 6.78%
Value Research
DSP Savings Fund
Current NAV 37.88
Return (CAGR) 6.92%
Value Research NA


TenureReturns (CAGR)
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


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


Standard Deviation0.57%
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