SBI Savings Fund (G) |
Summary Info |
Fund Name |
SBI Mutual Fund |
Scheme Name |
SBI Savings Fund (G) |
AMC |
SBI Mutual Fund |
Type |
Open |
Category |
Money Market Fund |
Launch Date |
05-Jul-04 |
Fund Manager |
Rajeev Radhakrishnan |
Net Assets ( Cr.) |
25,721.65 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
0.10 |
0.51 |
1.62 |
3.40 |
7.18 |
6.16 |
5.48 |
6.99 |
Category Avg |
0.09 | 0.52 |
1.66 |
3.49 |
7.31 |
6.38 |
5.64 |
6.42 |
Category Best |
0.12 | 2.24 |
3.40 |
5.22 |
10.34 |
7.98 |
6.86 |
10.13 |
Category Worst |
-0.10 | -1.06 |
-0.08 |
-0.10 |
-0.11 |
0.07 |
1.00 |
0.22 |
Holdings |
Comapany Name |
Hold % |
Axis Bank |
4.81 |
Kotak Mah. Bank |
4.52 |
JSW Infrast |
3.83 |
Bharti Telecom |
3.67 |
Bank of Baroda |
3.20 |
IndusInd Bank |
3.20 |
Madhya Pradesh 2025 |
3.06 |
Axis Bank |
2.92 |
ICICI Bank |
2.81 |
Bank of India |
2.49 |
Bharti Telecom |
1.92 |
Pun. & Sind Bank |
1.92 |
IDBI Bank |
1.91 |
Indian Bank |
1.88 |
LIC Housing Fin. |
1.85 |
IndusInd Bank |
1.85 |
Sundaram Finance |
1.83 |
HDFC Bank |
1.82 |
Canara Bank |
1.81 |
Assam 2025 |
1.56 |
Canara Bank |
1.54 |
HDFC Bank |
1.53 |
Federal Bank |
1.45 |
Panatone Finvest |
1.26 |
Union Bank (I) |
1.24 |
Rajasthan 2025 |
1.19 |
Tata Cap.Hsg. |
1.16 |
CSB Bank |
1.15 |
Equitas Sma. Fin |
1.15 |
Julius Baer Cap. |
1.12 |
HDFC Bank |
1.11 |
ICICI Bank |
1.09 |
IDBI Bank |
1.09 |
Punjab Natl.Bank |
1.09 |
TAMIL NADU 2025 |
1.04 |
Muthoot Finance |
0.96 |
Motil.Oswal.Fin. |
0.96 |
Credila Fin |
0.96 |
Credila Fin |
0.96 |
Birla Group |
0.96 |
Bajaj Finance |
0.93 |
HDFC Bank |
0.91 |
Equitas Sma. Fin |
0.90 |
Rajasthan 2025 |
0.90 |
Tamil Nadu 2025 |
0.78 |
Federal Bank |
0.77 |
S I D B I |
0.77 |
ICICI Securities |
0.77 |
ICICI Securities |
0.76 |
Bajaj Finance |
0.75 |
S I D B I |
0.75 |
Tata Capital |
0.73 |
Equitas Sma. Fin |
0.72 |
ICICI Bank |
0.67 |
Muthoot Finance |
0.67 |
HDFC Bank |
0.65 |
TBILL-364D |
0.62 |
Credila Fin |
0.58 |
Punjab Natl.Bank |
0.57 |
Muthoot Finance |
0.57 |
Equitas Sma. Fin |
0.48 |
KARNATAKA 2025 |
0.48 |
Bank of Baroda |
0.47 |
Gujarat 2025 |
0.47 |
Tamil Nadu 2025 |
0.43 |
GSEC2025 |
0.41 |
ICICI Securities |
0.39 |
MAHARASTHRA 2025 |
0.39 |
Gujarat 2025 |
0.39 |
Maharashtra 2025 |
0.39 |
Maharashtra 2025 |
0.39 |
TAMIL NADU 2025 |
0.39 |
Kotak Mah. Bank |
0.38 |
LIC Housing Fin. |
0.38 |
Pilani Invest. |
0.38 |
Godrej Propert. |
0.38 |
Motil.Oswal.Fin. |
0.38 |
Nexus Select |
0.38 |
IGH Holdings |
0.37 |
Tata Cap.Hsg. |
0.37 |
Sundaram Home |
0.36 |
Karnataka 2025 |
0.35 |
Haryana 2025 |
0.30 |
Maharashtra 2025 |
0.30 |
Tamil Nadu 2025 |
0.20 |
Andhra Pradesh 2025 |
0.20 |
HDFC Bank |
0.19 |
Bank of Baroda |
0.19 |
Canara Bank |
0.19 |
BIHAR 2025 |
0.19 |
Bihar 2025 |
0.19 |
Maharashtra 2025 |
0.18 |
Maharashtra 2025 |
0.17 |
Madhya Pradesh 2025 |
0.16 |
Uttar Pradesh 2025 |
0.16 |
WEST BENGAL 2025 |
0.14 |
Haryana 2025 |
0.10 |
Madhya Pradesh 2025 |
0.10 |
Haryana 2025 |
0.10 |
Gujarat 2025 |
0.08 |
Karnataka 2025 |
0.08 |
TAMIL NADU 2025 |
0.06 |
TAMILNADU 2025 |
0.06 |
Gujarat 2025 |
0.04 |
CDMDF-A2 |
0.30 |
Net CA & Others |
-3.13 |