SBI Savings Fund-Growth

Fund Details

NAV 42.6434

Sub-Type Money Market

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 21.44

Fund Size(in Crores) 36650.09

Fund Performance

1 Month 0.4%

3 Month 1.38%

6 Month 2.82%

1 Year 7.08%

3 Year 7.07%

5 Year 5.73%

Know This Fund

As on 22 Dec 2025

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

Equity (98.73%) Market Cap Mid Cap 2.87 Large Cap 77.48 Small Cap 18.38 Top Sectors Financial 31.71 Energy 12.11 Technology 9.19 Services 8.02 Communication 6.6 Automobile 6.45 Construction 4.77 Consumer Staples 4.64 Consumer Discretionary 4.48 Healthcare 3.39 Insurance 2.23 Capital Goods 1.82 Materials 1.65 Metals & Mining 1 Unclassified 0.67 Top Holding Bajaj Finance 1.71 Eternal 1.29 Interglobe Aviation 1.56 GNG Electronics 1.09 Brigade Hotel Ventures 1.35 JSW Cement 0.39 Kotak Mahindra Bank 2.1 Flair Writing Industries 0.97 Sambhv Steel Tubes 1 JB Chemicals 1.54 Grasim Industries 1.26 DLF 1.55 GK Energy 0.14 ICICI Bank 6.41 NTPC 1.41 Tenneco Clean Air India 0.6 Larsen & Toubro 3.22 Bharti Airtel 5.14 Indiqube Spaces 1.38 Mahindra & Mahindra 2.42 Samvardhana Motherson 1.44 Infosys 4.63 Titan Company 0.9 Euro Pratik Sales 1.14 Sudeep Pharma 0.53 Solarworld Energy Solutions 1.01 Varun Beverages 1.27 Reliance Industries 7.23 Canara Robeco Asset Management Company 0.67 Canara HSBC Life Insurance Company 0.8 ONGC 1.2 Bajaj Holdings & Invest. 1.24 Whirlpool Of India 1.34 Aptus Value Housing Finance India 1.01 Indus Towers 1.45 Maruti Suzuki India 1.99 LTIMindtree 1.18 HDFC Bank 9.63 Tech Mahindra 1.11 Cholamandalam Financial 1.52 REC 1.19 Tata Consultancy 2.28 Trent 0.56 Restaurant King 0.82 Sagility 1.07 Sun Pharmaceutical Industries 1.33 Axis Bank 2.26 CG Power 1.68 State Bank of India 2.98 ITC 2.4 SBI Life Insurance Company 1.43 Tata Capital 1.66 Power Grid Corporation Of India 1.25

Debt & Others (1.26%) Sector Allocation Reverse Repo/CBLO 0.81 Net Receivables 0.45 Debt Credit Ratings Debt Category Others 1.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.64%

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 moderate risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2004-07-14

Total AUM 2025-11-30

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.