What is the NAV of SBI Savings Fund?
The Current NAV of SBI Savings Fund is ₹41.43, as of 13th June 2025What are the returns of SBI Savings Fund?
The SBI Savings Fund has been there since 14th July 2004- 1 Year Returns: 7.75
- 3 Year Returns: 7.00
- 5 Year Returns: 5.62
What are the top 5 sectors holdings of SBI Savings Fund?
The top sectors SBI Savings Fund has invested in are as for 14th 07 2004 are as follows -- Public Banks | 28.96%
- Private Banks | 20.57%
- G-Sec | 14.47%
- Specialized Finance | 12.37%
- Others | 8.92%
What are the top 5 holdings SBI Savings Fund?
The top 5 holdings for SBI Savings Fund are- 5.63% CGL 2026 | 9.26%
- HDFC Bank Ltd. | 5.21%
- Punjab National Bank | 3.79%
- JSW Infrastructure Ltd. | 3.25%
- LIC Housing Finance Ltd. | 3.16%
What is the asset allocation of SBI Savings Fund?
The SBI Savings Fund is a plan that invests- Certificate of Deposit | 51.89%
- Commercial Paper | 32.99%
- Government Securities | 14.53%
- N/A | 0.26%
- Cash & Equivalents | 0.25%
How to invest in SBI Savings Fund?
If you wish to invest in SBI Savings Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Savings Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Savings Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Savings Fund?
The AUM of SBI Savings Fund is 27207.35 Cr as of 13th June 2025What is the expense ratio of SBI Savings Fund Plan?
The expense ratio of SBI Savings Fund Plan is 0.67How to exit SBI Savings Fund?
If you have invested in SBI Savings Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Savings Fund?
The alpha ratio for the SBI Savings Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Savings Fund?
The volatility or standard deviation for the SBI Savings Fund is 0.39
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Savings Fund?
The sharpe ratio for the SBI Savings Fund is 8.90
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Savings Fund?
The Sortino ratio for the SBI Savings Fund is 1.24
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Savings Fund?
The PE ratio (price-to-earnings) of the SBI Savings Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund SBI Savings Fund Shares?
The Current NAV of SBI Savings Fund is ₹41.43, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Savings Fund Plan?
There is a lock in period of N/A for SBI Savings Fund
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SBI Savings Fund Standard Growth
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SBI Savings Fund Performance & Key Metrics
SBI Savings Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.67 | 6.59 | 8.90 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.52 | 9.35 |
SBI Savings Fund Scheme InfoSBI Savings Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Money Market Index |
About Money Market Fund
About Money Market Fund
Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.
SBI Savings Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Savings Fund Asset Allocation
SBI Savings Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Savings Fund Sector Distribution
SBI Savings Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Savings Fund Sector Weightage
SBI Savings Fund Sector Weightage
SBI Savings Fund Current Holdings
SBI Savings Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.26 %
9.26 %Holdings
5.21 %
5.21 %Holdings
3.79 %
3.79 %
AMC Profile of SBI Savings Fund
AMC Profile of SBI Savings Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Savings Fund Manager Details
SBI Savings Fund Manager Details
SBI Savings Fund Manager Profile
SBI Savings Fund Manager Profile
R. Arun
AUM: ₹1,41,321.23 Cr.
|
Exp: 6yrs
Rajeev Radhakrishnan
AUM: ₹2,44,875.72 Cr.
|
Exp: 10yrs
SBI Savings Fund Manager Performance (0)
SBI Savings Fund Manager Performance (0)
SBI Savings Fund Tax Implications
SBI Savings Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%