SBI Savings Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹44.131824 Jul 2026

Invest Now

Minimum For SIP₹500

Fund Size₹33005.39 Cr

Expense Ratio0.65%

Chart

PlanNormal

Returns (6 months)6.119%

Expense ratio0.65%

Min Investment500

AUM33,005.39 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	6.90%	6.00%	6.12%	5.75%	6.81%	6.03%	6.97%
6.17%	6.90%	6.00%	6.12%	5.75%	6.81%	6.03%	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)
182 Days Treasury Bill - 24-Dec-2026
364 Days Treasury Bill - 04-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)
National Bank For Agriculture & Rural Development (18-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)
Cholamandalam Investment and Finance Company Ltd. -91D (22-Sep-2026)
IDBI Bank Ltd. (11-Mar-2027)
06.79% GOI - 15-May-2027
Indian Bank (03-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
HDFC Bank Ltd. (02-Mar-2027)
National Bank For Agriculture & Rural Development (02-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)
Bank of Baroda (12-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Union Bank of India (15-Mar-2027)
Muthoot Fincorp Ltd. -363D (16-Dec-2026)
Muthoot Finance Ltd. -365D (09-Mar-2027)
07.52% Uttar Pradesh SDL - 24-May-2027
Aditya Birla Capital Ltd. -91D (18-Aug-2026)
Avanse Financial Services Ltd. -91D (04-Sep-2026)
Indian Overseas Bank (25-Feb-2027)
Sundaram Finance Ltd. -306D (15-Feb-2027)
Muthoot Finance Ltd. -363D (25-Feb-2027)
Adani Ports And Special Economic Zone Ltd. -96D (17-Aug-2026)
Export-Import Bank of India (14-Dec-2026)
Equitas Small Finance Bank Ltd. (15-Dec-2026)
Muthoot Fincorp Ltd. -179D (11-Dec-2026)
Canara Bank (02-Feb-2027)
Canara Bank (11-Mar-2027)
Bank of Baroda (11-Mar-2027)
Pilani Investment And Industries Corporation Ltd. -365D (12-Mar-2027)
Small Industries Development Bank of India (11-Jun-2027)
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Avanse Financial Services Ltd. -83D (27-Aug-2026)
SMFG India Credit Company Ltd. -362D (28-Sep-2026)
Muthoot Fincorp Ltd. -142D (17-Sep-2026)
ICICI Bank Ltd. (27-Jan-2027)
Union Bank of India (02-Mar-2027)
Aditya Birla Capital Ltd. -365D (26-Feb-2027)
Punjab National Bank (18-Mar-2027)
Toyota Financial Services India Ltd. -258D (10-Mar-2027)
ICICI Securities Ltd. -273D (25-Mar-2027)
Bank of Baroda (05-Nov-2026)
Tata Capital Ltd. -256D (12-Mar-2027)
Motilal Oswal Financial Services Ltd. -365D (05-Mar-2027)
Godrej Housing Finance Ltd. -365D (23-Mar-2027)
Bank of Baroda (25-Jan-2027)
Punjab National Bank (09-Feb-2027)
Mindspace Business Parks REIT - 138D (15-Sep-2026)
Bank of Baroda (25-Nov-2026)
Corporate Debt Market Development Fund
Small Industries Development Bank of India (16-Dec-2026)
Canara Bank (02-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Punjab National Bank (12-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
07.40% Jharkhand SDL - 09-Nov-2026
07.84% Maharashtra SDL - 13-Jul-2026
07.61% Kerala SDL - 09-Aug-2026
06.04% Gujarat SDL - 20-Oct-2026
Bank of Baroda (06-Nov-2026)
Bank of Baroda (04-Dec-2026)
Canara Bank (26-Feb-2027)
07.40% Telangana SDL - 09-Nov-2026
07.39% Himachal Pradesh SDL - 09-Nov-2026
07.42% Assam SDL - 09-Nov-2026
07.25% Andhra Pradesh SDL - 28-Dec-2026
07.25% West Bengal SDL - 26-Oct-2026
07.39% Uttar Pradesh SDL - 14-Sep-2026
07.38% Madhya Pradesh SDL - 14-Sep-2026
Net Current Asset

Instrument	Share %
Certificate of Deposit	4.36%
Commercial Paper	4.36%
Certificate of Deposit	4.34%
Certificate of Deposit	4.34%
Certificate of Deposit	4.20%
Treasury Bills	3.84%
Treasury Bills	3.80%
Certificate of Deposit	3.57%
Certificate of Deposit	2.90%
Certificate of Deposit	2.89%
Commercial Paper	2.88%
Certificate of Deposit	2.47%
Certificate of Deposit	2.47%
Certificate of Deposit	2.32%
Certificate of Deposit	2.32%
Treasury Bills	2.19%
Certificate of Deposit	2.18%
Commercial Paper	1.79%
Certificate of Deposit	1.73%
Government Securities	1.53%
Certificate of Deposit	1.46%
Certificate of Deposit	1.45%
Certificate of Deposit	1.45%
Certificate of Deposit	1.45%
Certificate of Deposit	1.45%
Commercial Paper	1.44%
Commercial Paper	1.44%
Commercial Paper	1.44%
Certificate of Deposit	1.31%
Certificate of Deposit	1.16%
Certificate of Deposit	1.08%
Commercial Paper	1.02%
Commercial Paper	1.01%
Government Securities	1.00%
Commercial Paper	0.90%
Commercial Paper	0.90%
Certificate of Deposit	0.87%
Commercial Paper	0.87%
Commercial Paper	0.87%
Commercial Paper	0.75%
Certificate of Deposit	0.73%
Certificate of Deposit	0.73%
Commercial Paper	0.73%
Certificate of Deposit	0.73%
Certificate of Deposit	0.72%
Certificate of Deposit	0.72%
Commercial Paper	0.72%
Certificate of Deposit	0.71%
Certificate of Deposit	0.65%
Certificate of Deposit	0.65%
Commercial Paper	0.60%
Commercial Paper	0.60%
Commercial Paper	0.60%
Certificate of Deposit	0.58%
Certificate of Deposit	0.58%
Commercial Paper	0.58%
Certificate of Deposit	0.58%
Commercial Paper	0.58%
Commercial Paper	0.57%
Certificate of Deposit	0.44%
Commercial Paper	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Certificate of Deposit	0.35%
Certificate of Deposit	0.35%
Commercial Paper	0.30%
Certificate of Deposit	0.29%
Alternative Investment Fund	0.29%
Certificate of Deposit	0.29%
Certificate of Deposit	0.29%
Certificate of Deposit	0.29%
Certificate of Deposit	0.29%
Certificate of Deposit	0.22%
Government Securities	0.20%
Government Securities	0.16%
Government Securities	0.15%
Government Securities	0.15%
Certificate of Deposit	0.15%
Certificate of Deposit	0.15%
Certificate of Deposit	0.14%
Government Securities	0.14%
Government Securities	0.13%
Government Securities	0.12%
Government Securities	0.08%
Government Securities	0.08%
Government Securities	0.08%
Government Securities	0.08%
Cash & Cash Equivalents and Net Assets	-2.65%

Risk Meter

Your investment is at

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Fund Managers

Rajeev Radhakrishnan

Sankalp Jain

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Benchmark Returns

Holdings

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