Last NAV: 28.8578

SBI SAVINGS FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to provide the investors an opportunity to invest in money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.23% 7.61% 7.30% 7.58% 1.69% 0.46%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
7.61 9.03 20.73 0.49% -0.35% 100.00%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Money Market
AUM INR   6,548.25   Cr.
Inception Date 14/07/2004
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Yield to Maturity 7.90
Duration 0.24

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.38 0.42 0.30 0.45 0.43 2.14
2005 0.43 0.41 0.37 0.36 0.48 0.48 0.43 0.49 0.45 0.43 0.45 0.40 5.28
2006 0.45 0.24 0.45 0.43 0.58 0.43 0.56 0.61 0.52 0.56 0.57 0.52 6.09
2007 0.60 0.37 0.49 0.58 0.57 0.57 0.68 0.39 0.64 0.65 0.45 0.51 6.70
2008 0.59 0.42 0.65 0.63 0.49 0.04 0.43 0.55 0.50 0.23 1.15 3.24 9.25
2009 0.48 0.57 0.50 0.57 0.37 0.34 0.49 0.32 0.31 0.42 0.41 0.44 5.34
2010 0.44 0.43 0.50 0.42 0.43 0.43 0.43 0.40 0.53 0.51 0.56 0.61 5.83
2011 0.71 0.64 0.85 0.83 0.71 0.80 0.77 0.80 0.75 0.74 0.71 0.81 9.51
2012 0.84 0.72 0.91 1.00 0.86 0.76 0.82 0.77 0.66 0.76 0.69 0.72 9.93
2013 0.72 0.63 0.70 0.81 0.65 0.60 0.61 0.88 0.89 0.87 0.72 0.76 9.21
2014 0.68 0.61 0.97 0.66 0.76 0.84 0.62 0.61 0.72 0.75 0.71 0.65 8.94
2015 0.72 0.53 0.83 0.59 0.69 0.73 0.79 0.64 0.74 0.59 0.58 0.54 8.27
2016 0.48 0.61 1.06 0.70 0.67 0.62 0.84 0.68 0.66 0.51 0.98 0.25 8.35
2017 0.69 0.44 0.55 0.48 0.59 0.58 0.68 0.54 0.35 0.58 0.40 0.13 6.19
2018 0.64 0.42 0.79 0.34 0.49 0.59 0.61 0.59 0.47 0.66 0.66 0.73 7.21
2019 0.68 0.54 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification