CIN- L67120MH1995PLC084899

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SBI Savings Fund

Fund SBI Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(23/01/2026) 42.8251
Percentage Returns
1 Month Ago 0.36%
3 Months Ago 1.27%
1 Year Ago 6.88%
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
Scheme0.361.276.887.02
Category0.311.087.6925.33
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth42.8251 (23/01/2026)
IDCW16.8860 (23/01/2026)
IDCW-Weekly15.9361 (23/01/2026)
IDCW-Daily13.9596 (23/01/2026)
Weekly IDCW Reinvestment15.9361 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/01/202634735.39
31/12/202533641.56
15/12/202536280.33
30/11/202536650.10
15/11/202536934.38

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

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)