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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹36,685 Cr

Lock In Period

N/A

Expense Ratio

0.66

Benchmark

CRISIL Money Market A-I Index

Exit Load

Nil

Summary

Latest details for SBI Savings Fund Growth include a ₹43.1145 NAV as of Mar 06,2026 and returns since inception of 22.59%. Minimum investments start at SIP ₹500. The SBI Savings Fund Growth AUM is ₹36,685 Cr, with a lock-in of N/A years, expense ratio of 0.66%, and benchmark CRISIL Money Market A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.39% returns, against a category average of -0.25% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-0.252.25
6M2.702.498.29
1Y6.777.209.26
3Y7.0317.3085.19

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-02-15
View allocation % by

1. Punjab National Bank8.46%
2. Canara Bank7.89%
3. Bank of Baroda7.08%
4. National Bank for Agriculture and Rural Development5.80%
5. Union Bank of India4.29%
6. IDBI Bank Ltd.3.23%
7. Indian Bank1.82%
8. UCO Bank1.61%
9. Bank of India0.68%

1. Small Industries Development Bank of India6.50%
2. HDFC Bank Ltd.6.18%
3. The Jammu & Kashmir Bank Ltd.2.82%
4. Equitas Small Finance Bank Ltd.1.22%
5. ICICI Bank Ltd.1.15%
6. AU Small Finance Bank Ltd.1.11%
7. Kotak Mahindra Bank Ltd.0.88%
8. Axis Bank Ltd.0.74%

1. 91 DAY T-BILL 07.05.263.50%
2. Reverse Repo2.60%
3. SMFG India Credit Company Ltd.1.87%
4. TREPS1.42%
5. 364 DAY T-BILL 28.01.270.76%
6. Birla Group Holding Pvt. Ltd.0.54%
7. Barclays Investments & Loans (India) Pvt. Ltd.0.54%
8. GOI 12.06.2026 GOV0.49%
9. 8.69% State Government of Kerala 20260.44%
10. 7.98% State Government of Gujarat 20260.33%
11. 7.98% State Government of Haryana 20260.28%
12. 6.99% CGL 20260.23%
13. Net Receivable / Payable0.22%
14. 8.28% State Government of Karnataka 20260.20%
15. 7.61% State Government of Kerala 20260.14%
16. GOI 25.05.2026 GOV0.14%
17. 7.98% State Government of Kerala 20260.08%
18. 8.02% State Government of Telangana 20260.08%
19. 7.38% State Government of Madhya Pradesh 20260.07%
20. 5.63% CGL 20260.01%

1. TATA Capital Ltd.1.49%
2. ICICI Securities Ltd.1.49%
3. Muthoot Fincorp Ltd.1.07%
4. Aditya Birla Capital Ltd.0.81%
5. Julius Baer Capital (India) Pvt. Ltd.0.68%
6. HDB Financial Services Ltd.0.54%
7. Kotak Mahindra Prime Ltd.0.19%

1. LIC Housing Finance Ltd.2.72%
2. Tata Capital Housing Finance Ltd.2.65%

1. 91 DAY T-BILL 05.03.262.31%
2. 364 DAY T-BILL 26.03.260.99%
3. 364 DAY T-BILL 12.03.260.41%
4. 364 DAY T-BILL 19.03.260.38%
5. 7.95% CGL 20260.30%
6. 182 DAY T-BILL 28.05.260.27%
7. 364 DAY T-BILL 05.03.260.14%

1. Cholamandalam Investment & Finance Co. Ltd.3.02%
2. Muthoot Finance Ltd.0.75%
3. Sundaram Finance Ltd.0.41%

1. Interise Trust1.63%

1. REC Ltd.1.33%

1. Mindspace Business Parks Reit0.76%

About Fund

SBI Savings Fund Growth managed by SBI Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹36,685 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.66. Under the expert guidance of Rajeev Radhakrishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India Money Market Fund - Retail Plan Growth36970.45 CR0.5
This FundSBI Savings Fund Growth136684.84 CR0.66
This FundICICI Prudential Money Market Fund Growth435750.55 CR0.35
This FundUTI Money Market Fund Growth520497.33 CR0.22
Fund Name1Y3Y
This FundInvesco India Money Market Fund - Retail Plan Growth6.046420.3291
This FundSBI Savings Fund Growth6.771522.5923
This FundICICI Prudential Money Market Fund Growth7.157124.1466
This FundUTI Money Market Fund Growth7.173624.1981

FAQs

SBI Savings Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Savings Fund Growth is 0.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Savings Fund Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 2.70%
  • 1 Year : 6.77%
  • 3 Years : 7.03%
Returns of SBI Savings Fund Growth are updated daily based on NAV of ₹ 43.1145 as on Mar 06,2026. Since inception, the return has been 22.59%.

You can invest in SBI Savings Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Savings Fund Growth is ₹36,685 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Savings Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500