SBI Savings Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹43.707111 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹34348.86 Cr

Expense Ratio0.65%

Chart

PlanNormal

Returns (6 months)5.211%

Expense ratio0.65%

Min Investment500

AUM34,348.86 Cr

Inception date16 Jul 2004

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	4.54%	5.21%	5.21%	5.51%	6.75%	5.91%	6.96%
15.15%	4.54%	5.21%	5.21%	5.51%	6.75%	5.91%	6.96%

Holdings

Name
Tri-Party Repo (TREPS)
Small Industries Development Bank of India (09-Feb-2027)
LIC Housing Finance Ltd. -328D (11-Feb-2027)
Canara Bank (12-Mar-2027)
ICICI Bank Ltd. (19-Mar-2027)
National Bank For Financing Infrastructure And Development (04-Mar-2027)
364 Days Treasury Bill - 04-Mar-2027
364 Days Treasury Bill - 11-Mar-2027
Punjab National Bank (04-Feb-2027)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
Punjab National Bank (09-Mar-2027)
Jio Credit Ltd. -364D (19-Mar-2027)
Small Industries Development Bank of India (18-Feb-2027)
Canara Bank (04-Mar-2027)
Bank of Baroda (05-Mar-2027)
364 Days Treasury Bill - 25-Feb-2027
HDFC Bank Ltd. (12-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
08.24% GOI -15-Feb-2027
IDBI Bank Ltd. (11-Mar-2027)
Aditya Birla Capital Ltd. -91D (18-Aug-2026)
Bharti Telecom Ltd -365D (18-Sep-2026)
Indian Bank (03-Feb-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
HDFC Bank Ltd. (02-Mar-2027)
Bank of Baroda (08-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (26-Feb-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
L&T Finance Ltd.-364D (19-Mar-2027)
Tata Realty & Infrastructure Ltd. -78D (19-Jun-2026)
Aditya Birla Capital Ltd. -85D (23-Jun-2026)
Bank of Baroda (12-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Union Bank of India (15-Mar-2027)
Mindspace Business Parks REIT - 138D (15-Sep-2026)
Muthoot Finance Ltd. -365D (09-Mar-2027)
Sundaram Finance Ltd. -306D (15-Feb-2027)
Indian Overseas Bank (25-Feb-2027)
Muthoot Finance Ltd. -363D (25-Feb-2027)
Adani Ports And Special Economic Zone Ltd. -96D (17-Aug-2026)
Bharti Telecom Ltd -113D (03-Sep-2026)
Bank of Baroda (11-Mar-2027)
Canara Bank (11-Mar-2027)
Pilani Investment And Industries Corporation Ltd. -365D (12-Mar-2027)
AU Small Finance Bank Ltd. (11-Sep-2026)
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Minda Corporation Ltd. -47D (22-Jun-2026)
AU Small Finance Bank Ltd. (25-Aug-2026)
SMFG India Credit Company Ltd. -362D (28-Sep-2026)
Muthoot Finance Ltd. -142D (17-Sep-2026)
ICICI Bank Ltd. (27-Jan-2027)
Canara Bank (02-Feb-2027)
Union Bank of India (02-Mar-2027)
Aditya Birla Capital Ltd. -365D (26-Feb-2027)
Punjab National Bank (18-Mar-2027)
0% STRIPS GOI 2026 12-Jun-2026
Interise Trust -364D (03-Jun-2026)
Motilal Oswal Financial Services Ltd. -365D (05-Mar-2027)
Godrej Housing Finance Ltd. -365D (23-Mar-2027)
Union Bank of India (25-Jun-2026)
Bank of Baroda (25-Jan-2027)
Punjab National Bank (09-Feb-2027)
07.98% Haryana SDL - 29-Jun-2026
Muthoot Finance Ltd. -301D (02-Jun-2026)
Corporate Debt Market Development Fund
Punjab National Bank (12-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
07.61% Kerala SDL - 09-Aug-2026
06.04% Gujarat SDL - 20-Oct-2026
07.38% Madhya Pradesh SDL - 14-Sep-2026
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	6.79%
Certificate of Deposit	4.14%
Commercial Paper	4.14%
Certificate of Deposit	4.12%
Certificate of Deposit	4.11%
Certificate of Deposit	3.99%
Treasury Bills	3.62%
Treasury Bills	2.78%
Certificate of Deposit	2.77%
Certificate of Deposit	2.75%
Certificate of Deposit	2.75%
Commercial Paper	2.73%
Certificate of Deposit	2.34%
Certificate of Deposit	2.20%
Certificate of Deposit	2.20%
Treasury Bills	2.09%
Certificate of Deposit	2.07%
Certificate of Deposit	1.92%
Government Securities	1.77%
Certificate of Deposit	1.64%
Commercial Paper	1.43%
Commercial Paper	1.42%
Certificate of Deposit	1.38%
Certificate of Deposit	1.37%
Certificate of Deposit	1.37%
Certificate of Deposit	1.37%
Certificate of Deposit	1.37%
Commercial Paper	1.37%
Commercial Paper	1.37%
Commercial Paper	1.37%
Commercial Paper	1.35%
Commercial Paper	1.30%
Certificate of Deposit	1.24%
Certificate of Deposit	1.10%
Certificate of Deposit	1.03%
Commercial Paper	1.00%
Commercial Paper	0.96%
Commercial Paper	0.83%
Certificate of Deposit	0.82%
Commercial Paper	0.82%
Commercial Paper	0.72%
Commercial Paper	0.71%
Certificate of Deposit	0.69%
Certificate of Deposit	0.69%
Commercial Paper	0.68%
Certificate of Deposit	0.64%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Commercial Paper	0.58%
Certificate of Deposit	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Certificate of Deposit	0.55%
Certificate of Deposit	0.55%
Certificate of Deposit	0.55%
Commercial Paper	0.55%
Certificate of Deposit	0.55%
Government Securities	0.53%
Commercial Paper	0.47%
Commercial Paper	0.41%
Commercial Paper	0.41%
Certificate of Deposit	0.36%
Certificate of Deposit	0.33%
Certificate of Deposit	0.33%
Government Securities	0.29%
Commercial Paper	0.29%
Alternative Investment Fund	0.28%
Certificate of Deposit	0.27%
Certificate of Deposit	0.21%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.07%
Cash & Cash Equivalents and Net Assets	-0.16%

Risk Meter

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Fund Managers

Rajeev Radhakrishnan

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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