SBI Savings Fund-Reg(G)

33.43 0.00 (0.01%) NAV as on 14-Jan-22
Fund Family:SBI Mutual Fund
52-Week High ( ) 33.43 (14-Jan-22)
52-Week Low ( ) 32.33 (19-Jan-21)
Type Open ended scheme
Launch Date 14-Jul-04
Net Assets ( Cr ) 23353.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.273.435.497.13
Category Avg3.433.545.776.15
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.20% GOI - 15-Feb-2022Government Securities7.85
Bank of Baroda (11-Apr-22)Certificate of Deposit5.72
Adani Ports And Special Economic Zone Ltd. -91D (28-Mar-22)Commercial Paper3.39
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit3.19
91 Days Treasury Bill - 24-Feb-2022Treasury Bills2.98
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INvestment Pattern Details

Type Minimum Maximum
MMI including CPs, CDs, Commercial Bills, T-Bills, G-Sec having an unexpired maturity up to 1Y, call or notice money, Usance bills, and NCD of original or initial maturity up to 1Y0100
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Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)


Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99


Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison