SBI Savings Fund - G

NAV ₹41.454 ↑ 0.02 (0.06 %) as on 9 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments.

SBI Savings Fund is a Debt - Money Market fund launched on 19 Jul 04. It is a fund with Moderately Low risk and has given a CAGR return of 7% since its launch. Ranked 56 in Money Market category. Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4.3% .

Below is the key information for SBI Savings Fund

NAV as on 9 Jun 25	₹41.454 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 30 Apr 2025	₹27,207 Cr.
Launch Date	19 Jul 2004
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.85%
Effective Maturity	8 Months 23 Days
Modified Duration	8 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.76 %
Sharpe Ratio	1.524
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01636
AMC	SBI Funds Management Private Limited
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	0-3 Days (0.1%),3 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

Duration	Returns
1 Month	0.9%
3 Month	2.6%
6 Month	4.2%
1 Year	7.9%
3 Year	7%
5 Year	5.7%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	6.9%
2022	4.3%
2021	3.3%
2020	5.7%
2019	7.7%
2018	7.1%
2017	6.3%
2016	8.4%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,416
31 May 22	₹10,740
31 May 23	₹11,400
31 May 24	₹12,198
31 May 25	₹13,135

Asset Allocation

Asset Class	Value
Cash	61.97%
Debt	37.75%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	38.16%
Cash Equivalent	35.94%
Government	25.62%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.63% Govt Stock 2026 Sovereign Bonds \| -	8%	₹2,270 Cr	227,500,000 ↑ 162,500,000
HDFC Bank Ltd. Debentures \| -	5%	₹1,419 Cr	30,000
Punjab National Bank Domestic Bonds \| -	4%	₹1,137 Cr	24,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹710 Cr	15,000
Small Industries Development Bank of India Debentures \| -	2%	₹657 Cr	14,000 ↑ 14,000
Csb Bank Ltd Debentures \| -	2%	₹488 Cr	10,000
SMFG India Cr Co.Ltd. Debentures \| -	2%	₹471 Cr	10,000
Indian Bank Domestic Bonds \| -	2%	₹426 Cr	9,000
Equitas Small Finance Bank Ltd. Debentures \| -	1%	₹283 Cr	6,000
08.14 RJ Sdl 2025 Sovereign Bonds \| -	1%	₹237 Cr	23,491,500

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Dec 23	1.5 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Equity Savings Fund Growth	₹23.895 ↑ 0.09	2.09 %	9.32 %	12.11 %	13.22 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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