SBI Savings Fund Regular Plan Payout of Income Distribution cum cap
Capital PreservationMoney Market
16.80
0.00(0.01%)
NAV as on 12 Dec, 2025
CAGR
7.09%
- AUM (Crs.)36,650.10
- Expense Ratio0.64 %
- Sharpe Ratio / Category Average1.21 / 1.20
- Standard Deviation / Category Average0.32 / 0.51
- Beta / Category Average1.70 / 1.66
- Portfolio Turnover / Category Average247.99 / 258.19
- Top 5 Stocks Wt.14.49
- Top 10 Stocks Wt.24.33
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRajeev Radhakrishnan
- Launch Date19 Jul, 2004
- BenchmarkS&P BSE 500
Objective
To provide the investors an opportunity to invest in money market instruments.
Riskometer
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