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SBI Savings Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 32.0846 0.03%
    (as on 19th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 100.14% investment in Debt of which 12.56% in Government securities, 87.58% 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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 10008.10 0.08% - 0.08% 10/19
1 Month 16-Sep-20 10040.00 0.40% - 0.36% 8/19
3 Month 16-Jul-20 10104.90 1.05% - 0.95% 8/19
6 Month 16-Apr-20 10333.10 3.33% - 3.12% 11/19
YTD 01-Jan-20 10491.10 4.91% - 4.83% 11/18
1 Year 16-Oct-19 10618.20 6.18% 6.17% 6.08% 11/18
2 Year 16-Oct-18 11491.50 14.92% 7.19% 7.05% 10/16
3 Year 16-Oct-17 12211.70 22.12% 6.88% 7.00% 11/14
5 Year 16-Oct-15 14127.40 41.27% 7.15% 7.15% 9/14
10 Year 15-Oct-10 21928.10 119.28% 8.16% 8.10% 10/14
Since Inception 16-Jul-04 32074.20 220.74% 7.43% 7.03% 8/18

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12389.51 3.25 % 6.05 %
2 Year 16-Oct-18 24000 25692.29 7.05 % 6.68 %
3 Year 16-Oct-17 36000 39972.87 11.04 % 6.91 %
5 Year 16-Oct-15 60000 71525.47 19.21 % 6.96 %
10 Year 15-Oct-10 120000 178135.96 48.45 % 7.66 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 78 (Category Avg - 32.10) | Modified Duration 0.37 Years (Category Avg - 0.32)| Yield to Maturity 4.16% (Category Avg - 3.69%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.65% 4.93%
CD 27.71% 21.84%
T-Bills 8.91% 15.09%
NCD & Bonds 0.00% 0.09%
CP 59.87% 43.87%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.56% 20.03%
Low Risk 87.58% 65.80%
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 (%)
TREPS TREPS 0.98%
Net Receivables Net Receivables -1.12%

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
Aditya Birla Sun Life Money Manager Fund - Growth 3 9628.71 0.44 1.15 3.71 7.02 7.70
HDFC Money Market Fund - Growth 3 10542.59 0.41 1.12 3.76 6.97 7.51
Tata Money Market Fund - Regular Plan - Growth 2 632.11 0.43 1.17 3.56 6.76 4.91
Axis Money Market Fund - Growth NA 1178.18 0.42 1.10 3.44 6.70 0.00
ICICI Prudential Money Market Fund - Growth 3 8614.80 0.42 1.12 3.61 6.67 7.44
Franklin India Savings Fund - Growth 2 1334.43 0.37 0.99 3.27 6.52 7.44
UTI Money Market Fund - Regular Plan - Growth 3 6230.34 0.42 1.14 3.49 6.44 7.44
Nippon India Money Market - Growth 4 5761.87 0.42 1.10 3.26 6.42 7.49
Invesco India Money Market Fund - Growth 5 521.63 0.36 0.89 3.28 6.24 6.96
DSP Savings Fund - Regular Plan - Growth 2 1975.92 0.36 0.93 3.43 6.16 7.07

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 112 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 74867.15 1.37 9.72 31.40 3.31 5.91
SBI - ETF Nifty 50 4 74867.15 1.37 9.72 31.40 3.31 5.91
SBI Liquid Fund - Growth 2 39753.86 0.29 0.82 1.90 4.63 6.22
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 -1.00 4.19 14.71 1.24 5.06
SBI - ETF SENSEX 5 30318.72 1.75 9.78 31.51 4.66 8.18
SBI - ETF SENSEX 5 30318.72 1.75 9.78 31.51 4.66 8.18
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.32 1.09 6.96 10.64 0.00
SBI Blue Chip Fund - Growth 2 22057.63 -0.16 8.33 25.01 -0.25 2.18
SBI Savings Fund - Growth 1 21034.83 0.40 1.05 3.33 6.17 6.88
SBI Short Term Debt Fund - Growth 4 16743.03 1.14 1.09 6.40 9.83 8.00

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