SBI Savings Fund Regular Plan Growth

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Debt
Money Market
Rating 4
Plan

35.04 +0.00 (0.01%) NAV as on 08 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)18535.40
CAGR 4.65%
Exit Load0.10%
Expense ratio0.76%
CategoryDebt
Min Investment500
Min SIP500
Launch Date2004-07-19

Asset Allocation

Holdings As On - 09 February 2023

Name
Value (Cr)
Holding %

7.10% Govt Stock 2029
1217.15
6.57%

182 DTB 30032023
790.13
4.26%

The Federal Bank Limited
732.27
3.95%

Bank Of Baroda
660.75
3.56%

Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)
596.49
3.22%

LIC Housing Finance Limited
575.09
3.10%

Axis Bank Limited
572.09
3.09%

HDFC Bank Limited
551.04
2.97%

Canara Bank
497.44
2.68%

Axis Bank Limited
490.17
2.64%

Peer Comparison

Fund Name
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth5.2%
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth5.2%
HDFC Money Market Growth5.07%
SBI Savings Fund Regular Plan Growth4.65%
Kotak Money Market Growth5.21%

Risk & Volitility

Alpha -0.02%
Beta 2.33
Sharpe Ratio0.32
Std Deviation 0.54%
Tracking Error 0.42%

About Fund

To provide the investors an opportunity to invest in money market instruments.

The SBI Savings Fund Regular Plan Growth has an AUM of 18535.40 crores & has delivered CAGR of 5.61% in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 0.76%. The minimum investment in SBI Savings Fund Regular Plan Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.10% Govt Stock 2029, 182 DTB 30032023, The Federal Bank Limited & Bank Of Baroda.

Some of the similar funds are Aditya Birla Sun Life Money Manager Fund Plan Retail Growth, Aditya Birla Sun Life Money Manager Fund Regular Plan Growth, HDFC Money Market Growth, SBI Savings Fund Regular Plan Growth, Kotak Money Market Growth. SBI Savings Fund Regular Plan Growth has a sharpe ratio of 0.32 & a standard deviation of 0.54%.