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SBI Savings Fund G

SBI Savings Fund G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Savings Fund G

AMC

SBI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

05-Jul-2004

Fund Manager

Rajeev Radhakrishnan

Net Assets (Rs. cr)

27207.35

Invest wise with Expert advice

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SBI Savings Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  41.4291

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.20% : < 1month

SBI Savings Fund G- NAV Chart

SBI Savings Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.17
0.73
2.45
4.09
7.76
6.95
5.61
7.02
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

SBI Savings Fund G- Latest Dividends

No Records Found

SBI Savings Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2026-/-9.262788450002,787.60
Govt. SecuritiesRajasthan 2026-/-0.6820500000205.56
Govt. Securitieskerala 2026-/-0.5416000000163.23
Govt. SecuritiesAssam 2026-/-0.3410000000101.83
Govt. SecuritiesGSEC2026-/-0.28826300083.53
Govt. SecuritiesUttar Pradesh 2026-/-0.27800000081.18
Govt. SecuritiesKarnataka 2026-/-0.25750000076.36
Govt. SecuritiesMadhya Pradesh 2026-/-0.25750000076.10
Govt. SecuritiesRajasthan 2026-/-0.25750000076.09
Govt. SecuritiesHaryana 2025-/-0.25750000075.99
Govt. SecuritiesMaharashtra 2025-/-0.25750000075.91
Govt. SecuritiesGUJARAT 2026-/-0.22650000065.94
Govt. SecuritiesTAMIL NADU 2026-/-0.19550000055.79
Govt. SecuritiesMadhya Pradesh 2025-/-0.18550000055.54
Govt. SecuritiesAndhra Pradesh 2025-/-0.17500000050.61
Govt. SecuritiesGSEC2026-/-0.16510480048.30
Govt. SecuritiesMaharashtra 2025-/-0.14422270042.35
Govt. SecuritiesUttar Pradesh 2025-/-0.13400000040.43
Govt. SecuritiesTAMIL NADU 2025-/-0.12350000035.38
Govt. SecuritiesMadhya Pradesh 2026-/-0.08250000025.40
Govt. SecuritiesKarnataka 2026-/-0.08250000025.36
Govt. SecuritiesAndhra Pradesh 2026-/-0.08250000025.36
Govt. SecuritiesTelangana 2026-/-0.08250000025.36
Govt. SecuritiesMadhya Pradesh 2025-/-0.08250000025.33
Govt. SecuritiesHaryana 2025-/-0.08250000025.31
Govt. SecuritiesHaryana 2025-/-0.08250000025.09
Money Market Investments
Certificate of DepositsHDFC Bank-/-5.21330001,568.22
Certificate of DepositsPunjab Natl.Bank-/-3.79240001,141.55
Commercial PaperJSW Infrast-/-3.2520000978.28
Commercial PaperLIC Housing Fin.-/-3.1620000951.70
Certificate of DepositsPunjab Natl.Bank-/-2.5316000761.28
Commercial PaperTCL Cables-/-2.4515000737.72
Certificate of DepositsN A B A R D-/-2.3715000712.94
Certificate of DepositsS I D B I-/-2.2214000668.06
Certificate of DepositsIDBI Bank-/-2.2214000667.53
Commercial PaperTata Cap.Hsg.-/-2.2214000667.51
Certificate of DepositsS I D B I-/-2.1914000660.08
Commercial PaperBiocon-/-1.9412000585.58
Commercial PaperPanatone Finvest-/-1.9112000575.43
Certificate of DepositsN A B A R D-/-1.9012000571.68
Certificate of DepositsUCO Bank-/-1.8712000563.18
Certificate of DepositsN A B A R D-/-1.7511000525.87
Certificate of DepositsKotak Mah. Bank-/-1.6610500501.21
Certificate of DepositsIndusInd Bank-/-1.6410000492.99
Certificate of DepositsCSB Bank-/-1.6310000489.56
Certificate of DepositsIDBI Bank-/-1.5910000478.61
Certificate of DepositsKotak Mah. Bank-/-1.5910000478.06
Certificate of DepositsBank of Baroda-/-1.5810000476.81
Certificate of DepositsS I D B I-/-1.5810000475.13
Commercial PaperSMFG India-/-1.5710000472.99
Certificate of DepositsJ & K Bank-/-1.5610000468.42
Commercial PaperCholaman.Inv.&Fn-/-1.5510000467.72
Certificate of DepositsIndian Bank-/-1.429000427.69
Commercial PaperMuthoot Fincorp-/-1.228000368.28
Commercial PaperTata Capital-/-1.117000333.21
Commercial PaperMuthoot Finance-/-1.036500309.39
Commercial PaperBharti Telecom-/-0.986000293.71
Commercial PaperMotil.Oswal.Fin.-/-0.976000293.22
Commercial PaperCredila Fin-/-0.956000285.76
Certificate of DepositsUnion Bank (I)-/-0.956000287.50
Certificate of DepositsEquitas Sma. Fin-/-0.936000283.64
Certificate of DepositsJ & K Bank-/-0.936000281.39
Commercial PaperCholaman.Inv.&Fn-/-0.936000280.03
Certificate of DepositsEquitas Sma. Fin-/-0.805000240.72
Certificate of DepositsUnion Bank (I)-/-0.795000238.35
Certificate of DepositsS I D B I-/-0.795000237.52
Certificate of DepositsBank of India-/-0.795000237.41
Certificate of DepositsJ & K Bank-/-0.795000237.01
Commercial PaperBirla Group-/-0.795000238.53
Commercial PaperJM Finan Serv-/-0.795000238.05
Commercial PaperJulius Baer Cap.-/-0.785000236.20
Commercial PaperCholaman.Inv.&Fn-/-0.785000233.82
Commercial PaperMotilal Finvest-/-0.654000195.43
Commercial PaperMotilal Osw.Wea.-/-0.654000195.30
Certificate of DepositsEquitas Sma. Fin-/-0.644000192.28
Certificate of DepositsUnion Bank (I)-/-0.634000190.90
Certificate of DepositsCanara Bank-/-0.634000190.51
Certificate of DepositsN A B A R D-/-0.634000190.08
Commercial PaperCholaman.Inv.&Fn-/-0.634000190.70
Commercial PaperHDB FINANC SER-/-0.634000190.15
Commercial PaperBirla Group-/-0.634000189.70
Commercial PaperTata Motors Fina-/-0.634000189.70
Commercial PaperMuthoot Finance-/-0.553500166.37
Certificate of DepositsAxis Bank-/-0.483000143.68
Certificate of DepositsCanara Bank-/-0.473000142.74
Certificate of DepositsEquitas Sma. Fin-/-0.473000141.79
Certificate of DepositsAU Small Finance-/-0.32200095.71
Certificate of DepositsAU Small Finance-/-0.32200095.63
Commercial PaperNTPC-/-0.16100047.63
Commercial PaperSundaram Home-/-0.0850024.21
Certificate of DepositsICICI Bank-/-0.0850024.29
Certificate of DepositsAxis Bank-/-0.0850023.83
Certificate of DepositsCanara Bank-/-0.0850023.81
T BillsTBILL-182D-/-0.08250000024.74
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.540162.61
Net CA & OthersNet CA & Others-/--0.270-87.67

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
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1860-267-3000 / 7039-050-000

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