Scheme Snapshot

SBI Savings Fund

Fund	SBI Mutual Fund
Category	Debt - Money Market
Type	Open Ended
NAV(26/09/2025)	42.0996

Percentage Returns
1 Month Ago	0.42%
3 Months Ago	1.42%
1 Year Ago	7.37%

Snapshot

Inception Date	7/19/2004
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
Scheme	0.42	1.42	7.37	7.11
Category	0.59	1.33	8.28	25.88
Sensex	-0.44	-3.98	-6.3	12.07
Nifty	-0.23	-3.5	-5.96	13.16

NAV Chart

Other Options

Options	NAV (`)
Growth	42.0996 (26/09/2025)
IDCW	16.5999 (26/09/2025)
IDCW-Weekly	15.6661 (26/09/2025)
IDCW-Daily	13.7231 (26/09/2025)
Weekly IDCW Reinvestment	15.6661 (26/09/2025)

Asset Allocation

Holding Date	Value (` Cr.)
15/09/2025	38020.93
31/08/2025	38450.02
15/08/2025	38136.05
31/07/2025	36608.10
15/07/2025	35830.32

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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