SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Money Market
Launch Date: 03-03-2011
AUM:
₹ 22,979.32 Cr
Expense Ratio
0.76%
Benchmark
CRISIL Money Market Fund BI Index
ISIN
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Rajeev Radhakrishnan, R Arun, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 7.07 | 5.34 | 5.82 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.4636
Last change
0 (0.0289%)
Fund Size (AUM)
₹ 22,979.32 Cr
Performance
12.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To mitigate risk and generate regular returns by investing in floating rate debt securities, fixed rate securities, derivative and money market instruments.
Fund Manager
Rajeev Radhakrishnan, R Arun, Pradeep Kesavan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Bank% 10/03/2025 | 4.09 |
| HDFC Bank Ltd.% 06/03/2025 | 3.99 |
| Punjab National Bank% 05/12/2024 | 3.85 |
| 7.38% Madhya Pradesh State 15/03/2025 | 3.42 |
| Axis Bank Ltd.% 28/11/2024 | 3.23 |
| Cholamandalam Investment and Finance Company Ltd.% 197-D 30/10/2024 | 2.72 |
| National Bank For Agriculture & Rural Development% 17/01/2025 | 2.48 |
| Canara Bank% 16/01/2025 | 2.48 |
| Panatone Finvest Ltd% 364-D 17/01/2025 | 2.47 |
| 7.52% Gujarat State 08/03/2025 | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 82.74 |
| Others | 7.12 |
| Construction | 3.72 |
| Communication | 2.57 |
| Services | 1.07 |
| Energy | 1.06 |
| Sovereign | 0.86 |
| Capital Goods | 0.86 |
| N/A | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Savings Reg Daily IDCW | 5.82 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |