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SBI Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 32.4663 0.01%
    (as on 05th March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 100.01% investment in Debt of which 17.66% in Government securities, 82.35% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10004.90 0.05% - 0.05% 11/18
1 Month 05-Feb-21 10027.20 0.27% - 0.26% 10/18
3 Month 04-Dec-20 10075.60 0.76% - 0.89% 11/18
6 Month 04-Sep-20 10172.60 1.73% - 1.83% 10/18
YTD 01-Jan-21 10051.00 0.51% - 0.66% 11/18
1 Year 05-Mar-20 10507.40 5.07% 5.07% 5.19% 12/17
2 Year 05-Mar-19 11291.00 12.91% 6.25% 6.40% 12/15
3 Year 05-Mar-18 12125.20 21.25% 6.63% 6.66% 10/13
5 Year 04-Mar-16 13941.50 39.41% 6.86% 6.84% 9/13
10 Year 04-Mar-11 21570.30 115.70% 7.98% 7.89% 10/13
Since Inception 16-Jul-04 32466.30 224.66% 7.33% 6.83% 7/17

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12270 2.25 % 4.22 %
2 Year 05-Mar-19 24000 25346.26 5.61 % 5.35 %
3 Year 05-Mar-18 36000 39441.1 9.56 % 6.02 %
5 Year 04-Mar-16 60000 70501.61 17.5 % 6.39 %
10 Year 04-Mar-11 120000 174788.2 45.66 % 7.3 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 74 (Category Avg - 36.22) | Modified Duration 0.24 Years (Category Avg - 0.22)| Yield to Maturity 3.80% (Category Avg - 3.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.42% 4.40%
CD 22.44% 17.49%
T-Bills 13.24% 15.94%
NCD & Bonds 0.00% 0.08%
CP 59.91% 48.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.66% 20.33%
Low Risk 82.35% 65.84%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Money Market Fund - Growth 3 10530.19 0.27 0.78 1.81 5.94 7.12
Aditya Birla Sun Life Money Manager Fund - Growth 3 10188.90 0.32 0.82 1.93 5.88 7.32
Tata Money Market Fund - Regular Plan - Growth 2 1873.86 0.29 0.83 1.91 5.82 4.53
ICICI Prudential Money Market Fund - Growth 3 10354.77 0.28 0.79 1.83 5.67 7.03
Axis Money Market Fund - Growth 3 1971.04 0.30 0.83 1.91 5.63 0.00
Indiabulls Savings Fund - Growth NA 0.80 0.17 3.25 3.90 5.53 0.00
UTI Money Market Fund - Regular Plan - Growth 4 6652.68 0.30 0.83 1.88 5.47 7.05
Nippon India Money Market - Growth 4 6570.51 0.32 0.87 1.93 5.41 7.12
Franklin India Savings Fund - Growth 5 1143.51 0.25 0.75 1.69 5.37 7.12
DSP Savings Fund - Regular Plan - Growth 3 1689.68 0.21 0.67 1.56 5.18 6.74

More Funds from SBI Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 13 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 88449.45 0.23 12.87 32.28 33.54 14.22
SBI - ETF Nifty 50 4 88449.45 0.23 12.87 32.28 33.54 14.22
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.24 0.73 1.52 3.77 5.77
SBI - ETF SENSEX 5 39197.60 -0.52 11.98 31.81 32.53 15.59
SBI - ETF SENSEX 5 39197.60 -0.52 11.98 31.81 32.53 15.59
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 1.14 10.23 23.58 21.33 12.17
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 0.07 -0.57 1.48 7.19 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.07 -0.45 1.65 6.75 7.94
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 1.23 14.92 36.45 36.64 12.26
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.27 0.76 1.73 5.07 6.63

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