SBI Savings Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Debt: Money Market |
| Launch Date: 01-07-2004 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.76% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 28,436.57 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.10% if redeemed within 3 days |
39.6319
0.01 (0.0293%)
7.0%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To mitigate risk and generate regular returns by investing in floating rate debt securities, fixed rate securities, derivative and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.57 |
| Sharpe Ratio | -0.13 |
| Alpha | 2.45 |
| Beta | 1.26 |
| Yield to Maturity | 7.39 |
| Average Maturity | 0.44 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Savings Fund - Regular Plan - Growth | 01-07-2004 | 7.24 | 7.07 | 6.01 | 5.45 | 6.52 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.75 | 7.54 | 6.48 | 5.92 | - |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.75 | 7.6 | 6.54 | 6.06 | 6.94 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.75 | 7.6 | 6.54 | 6.06 | 6.94 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.73 | 7.56 | 6.56 | 5.93 | 6.85 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.72 | 7.58 | 6.55 | 5.92 | 6.84 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.72 | 7.54 | 6.46 | 5.9 | 6.8 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.71 | 7.55 | 6.49 | 5.98 | 6.06 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.7 | 7.51 | 6.49 | 5.8 | 6.79 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.66 | 7.47 | 6.42 | 5.95 | 6.78 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
