Mutual Funds
SBI Savings Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
44.07   +0.01
NAV(₹) as on 6/7/2026 		0.03%
  1D 		5.87%
  1Y 		6.88%
  3Y 		6.05%
  5Y
SBI Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
14 Jul 2004
Exit Load:
NIL 		AUM:
₹ 33,005.39 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Rajeev Radhakrishnan ,Sankalp Jain

FUND OBJECTIVE

To provide the investors an opportunity to invest in money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 -2.35 % 102.35 %
TOP HOLDINGS

Small Industries Development Bank of India (09-Feb-2027)
4.36 %

LIC Housing Finance Ltd. -328D (11-Feb-2027)
4.36 %

Canara Bank (12-Mar-2027)
4.34 %

ICICI Bank Ltd. (19-Mar-2027)
4.34 %

National Bank For Financing Infrastructure And Development (04-Mar-2027)
4.20 %

182 Days Treasury Bill - 24-Dec-2026
3.84 %

364 Days Treasury Bill - 04-Mar-2027
3.80 %

Punjab National Bank (04-Feb-2027)
3.57 %

Kotak Mahindra Bank Ltd. (09-Mar-2027)
2.90 %

Punjab National Bank (09-Mar-2027)
2.89 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.63 (in years)

0.53 (in years)

7.48 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 33.69 35.41 37.92 40.68 43.22
Net Assets (Rs Crores) 22,86,933.34 16,74,022.17 18,22,437.33 24,00,285.62 34,89,205.53
Scheme Returns(%)(Absolute) 3.39 5.04 7.02 7.22 6.06
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/20 13/22 17/23 19/24 21/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.33   +0.00  
19/11/2025 ₹ 47.51 - - - 5.27%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1029.38   +0.26  
27/1/2026 ₹ 126.18 - - - 6.70%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.98   +0.00  
4/2/2025 ₹ 417.46 6.05% - - 6.85%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1219.07   +0.40  
24/7/2023 ₹ 3,904.48 5.74% - - 6.94%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2846.62   +0.82  
31/8/2009 ₹ 5,833.66 5.24% 6.22% 5.31% 6.40%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1268.20   +0.40  
1/8/2022 ₹ 3,806.47 6.27% 6.43% - 6.23%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1308.91   +0.32  
26/8/2021 ₹ 977.36 5.90% 6.48% - 5.69%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.84   +0.01  
30/6/2008 ₹ 2,271.75 5.74% 6.64% 5.63% 5.40%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.19   +0.01  
30/6/2008 ₹ 2,271.75 5.74% 6.65% 5.64% 6.32%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.07   +0.01  
16/7/2004 ₹ 33,005.39 5.87% 6.88% 6.05% 6.98%