SBI Savings Fund-Growth

Fund Details

NAV 43.6308

Sub-Type Money Market

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 21.9

Fund Size(in Crores) 36291.4

Fund Performance

1 Month 0.29%

3 Month 1.21%

6 Month 2.47%

1 Year 5.47%

3 Year 6.72%

5 Year 5.88%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.2%) Market Cap Large Cap 43.51 Mid Cap 44.55 Small Cap 9.13 Top Sectors Financial 23.91 Capital Goods 10.51 Healthcare 8.46 Automobile 8.18 Metals & Mining 8.14 Services 7.66 Construction 5.33 Materials 5.25 Technology 4.29 Chemicals 3.22 Consumer Discretionary 2.75 Textiles 2.42 Consumer Staples 1.98 Energy 1.57 Insurance 1.33 Communication 1.22 Others 0.98 Top Holding ABB India 1.2 Ajanta Pharma 1.76 Ambuja Cements 0.34 APL Apollo Tubes 2.58 Apollo Hospitals Enterprise 1.59 Astral 2.05 AU Small Finance Bank 3.44 Axis Bank 1.22 Bajaj Finance 1.85 Bajaj Finserv 0.94 Bank of Maharashtra 1.6 Bharat Electronics 2.05 Bharti Airtel 1.22 Blue Star 0.85 Brigade Enterprises 0.85 CG Power 0.76 Coforge 1.09 Cohance Lifesciences 0.59 Emcure Pharmaceuticals 0.82 Eternal 1.47 Five-Star Business Finance 1.21 Fortis Healthcare 1.38 GMR Airports 1.56 Gokaldas Exports 1.06 Hexaware Technologies 0.24 Hindalco Industries 2.21 Hindustan Aero 1.51 Hindustan Petroleum Corporation 0.77 ICICI Bank 4.4 ICICI Lombard Gen. Insurance 1.33 Info Edge (India) 0.01 Infosys 1.11 Interglobe Aviation 0.86 Jindal Steel 2.29 JK Cement 2.86 JSW Energy 0.96 Kei Industries 2.28 K.P.R. Mill 1.37 Larsen & Toubro 1.29 Lenskart Solutions 0.19 Mahindra & Mahindra 1.51 Mankind Pharma 1.37 Max Financial Services 2.45 Max Healthcare Institute 0.95 Meesho 0.72 Mphasis 0.57 Muthoot Finance 1.08 Navin Fluorine International 2.22 One97 Communications 1.21 Others 0.98 PI Industries 1.01 REC 1.17 Reliance Industries 0.79 SAMHI Hotels 0.91 Samvardhana Motherson 1.95 SBFC Finance 0.64 Schaeffler India 1.69 Sona BLW Precision Forgings 0.96 State Bank of India 3.9 Swiggy 1.35 Tata Motors 0.07 Tech Mahindra 1.29 The Phoenix Mills 1.63 Titan Company 1.71 Trent 1.12 TVS Motor Company 1.72 TVS Motor Company - Pref. Shares 0.02 UNO Minda 1.95 Varun Beverages 1.98 Vedanta 0.4 Vedanta Aluminium Metal 0.54 Vedanta Iron And Steel 0.03 Vedanta Oil and Gas 0.09 Vedanta Power 0.05

Debt & Others (2.8%) Sector Allocation Cash 0 Reverse Repo 3.06 Net Payables -0.25 Debt Credit Ratings Debt Category Others 2.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.65%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

R Arun

Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).

Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Rajeev Radhakrishnan

Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2004-07-14

Total AUM 1255465.11

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.