SBI Savings Fund-Reg(G)

33.72 0.00 (0.01%) NAV as on 20-May-22
Fund Family:SBI Mutual Fund
52-Week High ( ) 33.79 (02-May-22)
52-Week Low ( ) 32.74 (24-May-21)
Type Open ended scheme
Launch Date 14-Jul-04
Net Assets ( Cr ) 23656.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.813.054.897.04
Category Avg2.963.205.106.06
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 (%)
182 Days Treasury Bill - 11-Aug-2022Treasury Bills7.42
HDFC Bank Ltd. (02-Sep-22)Certificate of Deposit6.25
182 Days Treasury Bill - 29-Sep-2022Treasury Bills5.19
Axis Bank Ltd. (07-Mar-23)Certificate of Deposit4.05
Reliance Retail Ventures Ltd. -172D (26-Aug-22)Commercial Paper3.33
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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 23/05/2022 As on 23/05/2022

16214.70 (-0.32) 54288.61 (-0.07)


Company Price Change Gain (%)
Sterling Tools174.3525.8517.41
Sequent Scientific131.2516.5514.43


Company Price Change Loss (%)
Godawari Power & Isp310.00-77.50-20.00
Sarda Energy&Mineral832.55-208.10-20.00

Portfolio Comparison