CIN- L67120MH1995PLC084899

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SBI Savings Fund

Fund SBI Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(11/03/2026) 43.1402
Percentage Returns
1 Month Ago 0.38%
3 Months Ago 1.27%
1 Year Ago 6.74%
Inception Date 19-07-2004
Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 10.00
Min. Invest. `500
Objectives The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.381.276.747
Category0.571.37.2225.54
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth43.1402 (11/03/2026)
IDCW17.0102 (11/03/2026)
IDCW-Weekly16.0534 (11/03/2026)
IDCW-Daily14.0623 (11/03/2026)
Weekly IDCW Reinvestment16.0534 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/02/202636684.84
31/01/202637079.14
15/01/202634735.39
31/12/202533641.56
15/12/202536280.33

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited
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Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
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