SBI Savings Fund (Debt, Debt Money Market)

Moderately Low
15 yrs 9 monthsStarted on:14 Jul 2004
₹ 14129.66 Cras on: 27 Mar 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 36.94
Return (CAGR) 7.47%
Value Research
Aditya Birla SL Money Manager Fund
Current NAV 268.73
Return (CAGR) 7.96%
Value Research
Nippon India money market fund
Current NAV 3027.81
Return (CAGR) 7.78%
Value Research
Kotak Money Market Scheme Fund
Current NAV 3295.57
Return (CAGR) 7.40%
Value Research
ICICI Pru Money Market Fund
Current NAV 277.01
Return (CAGR) 7.52%
Value Research
HDFC Money Market Fund
Current NAV 4166.87
Return (CAGR) 7.49%
Value Research
IDFC Money Manager Fund
Current NAV 30.49
Return (CAGR) 6.73%
Value Research
DSP Savings Fund
Current NAV 39.09
Return (CAGR) 6.87%
Value Research
Tata Money Market Fund
Current NAV 3437.51
Return (CAGR) 6.93%
Value Research

Tenure

TenureReturns (CAGR)
YTD1.26
1 Month0.34
3 Month1.31
1 YR7.14
2 YR7.21
3 YR6.92

SIP Returns

TenureReturns (CAGR)
1 YR6.4
2 YR7.08
3 YR7.02
5 YR7.11
10 YR7.83

Portfolio

Company Name% Assets
Indusind Bank Ltd. 22/02/20215
Reliance Jio Infocomm Ltd. 88-D 13/04/20204.92
Axis Bank Ltd. 18/09/20204.46
Nabha Power Ltd. 112-D 20/03/20204.23
Bank Of Baroda 01/06/20203.67
Reliance Jio Infocomm Ltd. 91-D 15/04/20203.51
Tata Power Co. Ltd. 179-D 23/03/20202.82
Andhra Bank 12/11/20202.72
Tata Motors Ltd. 364-D 06/11/20202.37
Housing Development Finance Corpn. Ltd. 362-D 20/05/20202.1

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.51%
Beta1.22%
Sharpe Ratio2.24

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