SBI Savings Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹43.483227 Apr 2026

Invest Now

Minimum For SIP₹500

Fund Size₹34892.06 Cr

Expense Ratio0.64%

Chart

PlanNormal

Returns (6 months)5.549%

Expense ratio0.64%

Min Investment500

AUM34,892.06 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	8.42%	5.97%	5.55%	6.04%	6.87%	5.89%	6.97%
-0.41%	8.42%	5.97%	5.55%	6.04%	6.87%	5.89%	6.97%

Holdings

Name
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
Canara Bank (04-Mar-2027)
364 Days Treasury Bill - 11-Mar-2027
Punjab National Bank (04-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Bank of Baroda (05-Mar-2027)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
Punjab National Bank (09-Mar-2027)
Jio Credit Ltd. -364D (19-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)
Tri-Party Repo (TREPS)
National Bank For Agriculture & Rural Development (04-Feb-2027)
Indian Bank (03-Feb-2027)
Bank of Baroda (12-Feb-2027)
HDFC Bank Ltd. (24-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)
Small Industries Development Bank of India (25-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)
Aditya Birla Capital Ltd. -85D (23-Jun-2026)
Bank of Baroda (25-Jan-2027)
Jammu & Kashmir Bank Ltd. (27-May-2026)
Muthoot Fincorp Ltd. -364D (22-May-2026)
Union Bank of India (15-Mar-2027)
Muthoot Finance Ltd. -365D (09-Mar-2027)
Jammu & Kashmir Bank Ltd. (20-May-2026)
Canara Bank (12-Feb-2027)
364 Days Treasury Bill - 28-Jan-2027
Indian Overseas Bank (25-Feb-2027)
Muthoot Finance Ltd. -363D (25-Feb-2027)
National Bank For Agriculture & Rural Development (03-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
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)
AU Small Finance Bank Ltd. (25-Aug-2026)
SMFG India Credit Company Ltd. -362D (28-Sep-2026)
ICICI Bank Ltd. (27-Jan-2027)
Union Bank of India (02-Mar-2027)
Aditya Birla Capital Ltd. -365D (26-Feb-2027)
0% STRIPS GOI 2026 12-Jun-2026
UCO Bank (21-May-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)
07.98% Gujarat SDL - 11-May-2026
HDFC Bank Ltd. (22-Jan-2027)
Punjab National Bank (09-Feb-2027)
07.98% Haryana SDL - 29-Jun-2026
182 Days Treasury Bill - 28-May-2026
Muthoot Finance Ltd. -301D (02-Jun-2026)
Corporate Debt Market Development Fund
06.99% GOI - 17-Apr-2026
Cholamandalam Investment & Finance Co. Ltd. -365D (22-May-2026)
GOI - C-STRIPS - 25-May-2026
07.61% Kerala SDL - 09-Aug-2026
07.98% Kerala SDL - 11-May-2026
08.02% Telangana SDL - 11-May-2026
07.38% Madhya Pradesh SDL - 14-Sep-2026
05.63% GOI 12-Apr-2026
Net Current Asset

Instrument	Share %
Certificate of Deposit	4.05%
Commercial Paper	4.04%
Certificate of Deposit	4.02%
Certificate of Deposit	4.02%
Certificate of Deposit	3.89%
Treasury Bills	3.54%
Certificate of Deposit	2.89%
Treasury Bills	2.72%
Certificate of Deposit	2.70%
Certificate of Deposit	2.70%
Certificate of Deposit	2.69%
Certificate of Deposit	2.69%
Certificate of Deposit	2.69%
Certificate of Deposit	2.69%
Certificate of Deposit	2.68%
Commercial Paper	2.67%
Treasury Bills	2.04%
Certificate of Deposit	2.01%
Certificate of Deposit	1.88%
Government Securities	1.75%
Certificate of Deposit	1.61%
Cash & Cash Equivalents and Net Assets	1.50%
Certificate of Deposit	1.35%
Certificate of Deposit	1.35%
Certificate of Deposit	1.35%
Certificate of Deposit	1.34%
Certificate of Deposit	1.34%
Certificate of Deposit	1.34%
Certificate of Deposit	1.34%
Certificate of Deposit	1.34%
Certificate of Deposit	1.34%
Commercial Paper	1.34%
Commercial Paper	1.34%
Commercial Paper	1.33%
Commercial Paper	1.27%
Certificate of Deposit	1.22%
Certificate of Deposit	1.13%
Commercial Paper	1.13%
Certificate of Deposit	1.00%
Commercial Paper	0.93%
Certificate of Deposit	0.85%
Certificate of Deposit	0.81%
Treasury Bills	0.81%
Certificate of Deposit	0.81%
Commercial Paper	0.80%
Certificate of Deposit	0.68%
Certificate of Deposit	0.68%
Certificate of Deposit	0.67%
Certificate of Deposit	0.67%
Commercial Paper	0.67%
Certificate of Deposit	0.62%
Certificate of Deposit	0.56%
Commercial Paper	0.55%
Certificate of Deposit	0.54%
Certificate of Deposit	0.54%
Commercial Paper	0.54%
Government Securities	0.51%
Certificate of Deposit	0.50%
Commercial Paper	0.45%
Commercial Paper	0.40%
Commercial Paper	0.40%
Certificate of Deposit	0.35%
Government Securities	0.34%
Certificate of Deposit	0.34%
Certificate of Deposit	0.32%
Government Securities	0.29%
Treasury Bills	0.28%
Commercial Paper	0.28%
Alternative Investment Fund	0.27%
Government Securities	0.24%
Commercial Paper	0.16%
Government Securities	0.15%
Government Securities	0.14%
Government Securities	0.09%
Government Securities	0.09%
Government Securities	0.07%
Government Securities	0.01%
Cash & Cash Equivalents and Net Assets	-0.74%

Risk Meter

Your investment is at

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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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