SBI Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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 Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 6.00 13.55 9.76 7.82 6.30 6.37
CRISIL 1 year 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 Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.76 7.82 6.30 0.25 36,565.60
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 7.90 7.86 6.41 0.15 38,807.85
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.75 7.67 6.23 0.23 37,139.08
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.75 7.68 6.24 0.23 37,139.08
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.70 7.65 6.20 0.25 36,565.60
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.70 7.65 6.20 0.25 36,565.60

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • Bank of Baroda

  • Punjab National Bank

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Punjab National Bank

  • TREPS

  • HDFC Bank Ltd.

  • HDFC Bank Ltd.

  • IDBI Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • Bank of Baroda

  • Panatone Finvest Ltd.

  • Interise Trust

  • UCO Bank

  • Kotak Mahindra Bank Ltd.

  • 364 DAY T-BILL 04.12.25

  • CSB Bank Ltd.

  • IDBI Bank Ltd.

  • Canara Bank

  • Bank of Baroda

  • Small Industries Development Bank of India

  • 6.90% CGL 2026

  • SMFG India Credit Company Ltd.

  • Bank of Baroda

  • The Jammu & Kashmir Bank Ltd.

  • REC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Small Industries Development Bank of India

  • Kotak Mahindra Bank Ltd.

  • Indian Bank

  • 5.63% CGL 2026

  • ONGC Petro Additions Ltd.

  • Union Bank of India

  • Small Industries Development Bank of India

  • Canara Bank

  • Muthoot Fincorp Ltd.

  • 364 DAY T-BILL 26.03.26

  • TATA Capital Ltd.

  • Indian Bank

  • 5.15% CGL 2025

  • Muthoot Finance Ltd.

  • Credila Financial Services Ltd.

  • Equitas Small Finance Bank Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • 182 DAY T-BILL 12.03.26

  • Cholamandalam Investment & Finance Co. Ltd.

  • Union Bank of India

  • Sundaram Finance Ltd.

  • 182 DAY T-BILL 12.02.26

  • Mindspace Business Parks Reit

  • Tata Capital Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Equitas Small Finance Bank Ltd.

  • Birla Group Holding Pvt. Ltd.

  • JM Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Union Bank of India

  • Small Industries Development Bank of India

  • Bank of India

  • The Jammu & Kashmir Bank Ltd.

  • Julius Baer Capital (India) Pvt. Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TATA Capital Ltd.

  • HDFC Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • 6.20% State Government of Rajasthan 2026

  • 364 DAY T-BILL 18.12.25

  • Equitas Small Finance Bank Ltd.

  • 182 DAY T-BILL 08.01.26

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDB Financial Services Ltd.

  • National Bank for Agriculture and Rural Development

  • Birla Group Holding Pvt. Ltd.

  • TATA Capital Ltd.

  • Muthoot Finance Ltd.

  • 8.69% State Government of Kerala 2026

  • Godrej Properties Ltd.

  • Kotak Mahindra Bank Ltd.

  • 364 DAY T-BILL 12.03.26

  • Union Bank of India

  • Sundaram Finance Ltd.

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • Equitas Small Finance Bank Ltd.

  • Bajaj Auto Credit Ltd.

  • 364 DAY T-BILL 19.03.26

  • 7.98% State Government of Gujarat 2026

  • Cholamandalam Investment & Finance Co. Ltd.

  • 7.95% CGL 2026

  • 7.98% State Government of Haryana 2026

  • 8.55% State Government of Assam 2026

  • ICICI Securities Ltd.

  • AU Small Finance Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Muthoot Finance Ltd.

  • Canara Bank

  • Barclays Investments & Loans (India) Pvt. Ltd.

  • Barclays Investments & Loans (India) Pvt. Ltd.

  • Indian Bank

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Corporate Debt Market Development Fund-A2

  • 6.99% CGL 2026

  • 8.34% State Government of Uttar Pradesh 2026

  • 8.28% State Government of Karnataka 2026

  • 8.30% State Government of Madhya Pradesh 2026

  • 8.30% State Government of Rajasthan 2026

  • 8.27% State Government of Haryana 2025

  • 8.21% State Government of Maharashtra 2025

  • Kotak Mahindra Prime Ltd.

  • 8.27% State Government of Gujarat 2026

  • 182 DAY T-BILL 05.02.26

  • 8.27% State Government of Tamil Nadu 2026

  • 8.15% State Government of Madhya Pradesh 2025

  • 7.61% State Government of Kerala 2026

  • 8.24% State Government of Andhra Pradesh 2025

  • GOI 25.05.2026 GOV

  • 364 DAY T-BILL 05.03.26

  • 8.17% State Government of Uttar Pradesh 2025

  • 8.17% State Government of Tamil Nadu 2025

  • 8.39% State Government of Madhya Pradesh 2026

  • 8.31% State Government of Telangana 2026

  • 8.27% State Government of Karnataka 2026

  • 8.29% State Government of Andhra Pradesh 2026

  • 8.27% State Government of Madhya Pradesh 2025

  • 8.27% State Government of Haryana 2025

  • Sundaram Home Finance Ltd.

  • Bank of Baroda

  • Axis Bank Ltd.

  • 182 DAY T-BILL 04.12.25

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

  • Unrated

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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 08-Jan-2013 and currently has an AUM of ₹36,565.60 crore. SBI Savings Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of SBI Savings Fund ended up ₹0.01(0.05%)yesterday to ₹16.4257.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Savings Fund is managed by Rajeev Radhakrishnan .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com