SBI Savings Fund - IDCW - Direct Plan

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  • Net Change on 01-07-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To provide the investors an opportunity to invest in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.09 3.05 3.80 5.06 5.53 6.57
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 3.80 5.06 5.53 0.23 21,863.58
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 3.80 4.85 5.10 0.23 21,863.58
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 3.80 5.19 5.29 0.23 21,863.58
Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 3.91 4.60 4.96 0.26 14,641.74
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 3.88 4.96 5.20 0.21 13,543.01
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW Jan 01, 2013 3.88 4.97 5.23 0.21 13,543.01

Fund Holdings as on 31-May-2022

  • 182 DAY T-BILL 11.08.22

  • HDFC Bank Ltd.

  • 182 DAY T-BILL 29.09.22

  • Small Industries Development Bank of India

  • Axis Bank Ltd.

  • TREPS

  • Housing Development Finance Corporation Ltd.

  • Reliance Retail Ventures Ltd.

  • Motilal Oswal Finvest Ltd.

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • LIC Housing Finance Ltd.

  • Tata Motors Finance Ltd.

  • Small Industries Development Bank of India

  • Jamnagar Utilities & Power Private Ltd.

  • Indian Bank

  • Torrent Power Ltd.

  • National Bank for Agriculture and Rural Development

  • Axis Bank Ltd.

  • 8.58% State Government of Gujarat 2023

  • Cholamandalam Investment & Finance Co. Ltd.

  • 91 DAY T-BILL 23.06.22

  • Nabha Power Ltd.

  • Larsen & Toubro Ltd.

  • 182 DAY T-BILL 17.11.22

  • IndusInd Bank Ltd.

  • Tata Motors Finance Ltd.

  • Can Fin Homes Ltd.

  • 8.15% CGL 2022

  • National Bank for Agriculture and Rural Development

  • JM Financial Asset Reconstruction Company Ltd.

  • Manappuram Finance Ltd.

  • LIC Housing Finance Ltd.

  • IndusInd Bank Ltd.

  • IndusInd Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Axis Bank Ltd.

  • 364 DAY T-BILL 19.01.23

  • Cholamandalam Investment & Finance Co. Ltd.

  • 8.38% State Government of Karnataka 2022

  • IDFC First Bank Ltd.

  • 182 DAY T-BILL 24.11.22

  • Tata Steel Ltd.

  • JM Financial Products Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Kotak Mahindra Prime Ltd.

  • Sundaram Finance Ltd.

  • JM Financial Credit Solutions Ltd.

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Export-Import Bank of India

  • Network18 Media & Investments Ltd.

  • Small Industries Development Bank of India

  • Canara Bank

  • 8.86% State Government of Tamil Nadu 2022

  • Network18 Media & Investments Ltd.

  • Can Fin Homes Ltd.

  • IndusInd Bank Ltd.

  • Net Receivable / Payable

  • 6.68% State Government of Gujarat 2022

  • 4.54% State Government of Maharashtra 2022

  • Reliance Retail Ventures Ltd.

  • Export-Import Bank of India

  • TV18 Broadcast Ltd.

  • 8.63% State Government of Tamil Nadu 2023

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 27/04/2018

  • 23/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 31/05/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/08/2013

  • 31/07/2013

  • 28/06/2013

  • 31/05/2013

  • 30/04/2013

  • 26/03/2013

  • 28/02/2013

  • 31/01/2013

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

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About SBI Savings Fund

Scheme Analysis

SBI Savings Fund is a Debt - Money Market Fund fund and belongs to SBI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹21,863.58 crore. SBI Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of SBI Savings Fund ended up ₹0(0.03%)yesterday to ₹14.2036.

Among its top 3 holdings the fund has exposure to 182 DAY T-BILL 11.08.22, and

The SBI Savings Fund is managed by R. Arun .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com