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SBI Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 32.4503 0%
    (as on 26th February, 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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10006.70 0.07% - 0.06% 7/18
1 Month 25-Jan-21 10031.70 0.32% - 0.44% 9/18
3 Month 25-Nov-20 10076.10 0.76% - 0.89% 11/18
6 Month 25-Aug-20 10178.40 1.78% - 1.88% 10/18
YTD 01-Jan-21 10045.80 0.46% - 0.60% 10/18
1 Year 25-Feb-20 10522.30 5.22% 5.21% 5.31% 12/17
2 Year 25-Feb-19 11301.90 13.02% 6.30% 6.45% 12/15
3 Year 23-Feb-18 12138.90 21.39% 6.66% 6.69% 10/13
5 Year 25-Feb-16 13973.60 39.74% 6.91% 6.87% 9/13
10 Year 25-Feb-11 21593.30 115.93% 8.00% 7.90% 9/13
Since Inception 16-Jul-04 32449.60 224.50% 7.34% 6.84% 7/17

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 12289.92 2.42 % 4.48 %
2 Year 25-Feb-19 24000 25390.74 5.79 % 5.49 %
3 Year 23-Feb-18 36000 39511.9 9.76 % 6.12 %
5 Year 25-Feb-16 60000 70622.45 17.7 % 6.44 %
10 Year 25-Feb-11 120000 175126.21 45.94 % 7.33 %
 

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 0.30 0.77 1.85 6.05 7.15
Aditya Birla Sun Life Money Manager Fund - Growth 3 10188.90 0.36 0.82 1.99 6.04 7.34
Tata Money Market Fund - Regular Plan - Growth 2 1873.86 0.34 0.82 1.99 5.93 4.55
ICICI Prudential Money Market Fund - Growth 3 10354.77 0.32 0.79 1.87 5.78 7.06
Axis Money Market Fund - Growth 3 1971.04 0.35 0.82 1.94 5.75 0.00
UTI Money Market Fund - Regular Plan - Growth 4 6652.68 0.36 0.83 1.93 5.59 7.08
Indiabulls Savings Fund - Growth NA 0.80 2.81 3.27 3.92 5.58 0.00
Nippon India Money Market - Growth 4 6570.51 0.36 0.86 1.97 5.53 7.15
Franklin India Savings Fund - Growth 5 1143.51 0.29 0.74 1.73 5.48 7.14
DSP Savings Fund - Regular Plan - Growth 3 1689.68 0.26 0.66 1.60 5.29 6.77

More Funds from SBI Mutual Fund

Out of 148 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 * , 6 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 6.18 17.62 32.14 28.93 14.13
SBI - ETF Nifty 50 4 88449.45 6.18 17.62 32.14 28.93 14.13
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.29 0.75 1.56 3.85 5.80
SBI - ETF SENSEX 5 39197.60 4.83 15.67 30.74 27.11 15.28
SBI - ETF SENSEX 5 39197.60 4.83 15.67 30.74 27.11 15.28
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 5.36 13.49 22.25 17.85 11.82
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 -0.53 -0.50 2.17 7.40 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.54 -0.31 2.28 7.04 7.94
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 8.98 20.40 35.04 31.66 12.42
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.32 0.76 1.78 5.21 6.66

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