SBI Savings Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 16-07-2024

  • 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 7.85 7.27 7.57 6.12 5.86 6.69
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 7.57 6.12 5.86 0.25 28,370.78
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.57 6.12 5.76 0.25 28,370.78
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 6.06 5.62 5.67 0.25 28,370.78
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 7.67 6.22 5.87 0.22 24,510.35
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW Jan 01, 2013 7.69 6.23 5.88 0.22 24,510.35
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.59 6.15 5.86 0.23 23,661.02

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Canara Bank

  • Indian Bank

  • Punjab National Bank

  • Union Bank of India

  • Bank of India

  • 7.38% State Government of Madhya Pradesh 2025

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Canara Bank

  • National Bank for Agriculture and Rural Development

  • Panatone Finvest Ltd.

  • 91 DAY T-BILL 02.08.24

  • 7.52% State Government of Gujarat 2025

  • RBL Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Punjab & Sind Bank

  • IDBI Bank Ltd.

  • Bharti Telecom Ltd.

  • 364 DAY T-BILL 27.09.24

  • 8.12% State Government of Assam 2025

  • HDFC Bank Ltd.

  • 8.97% State Government of Karnataka 2024

  • TREPS

  • The Federal Bank Ltd.

  • Union Bank of India

  • Small Industries Development Bank of India

  • Union Bank of India

  • Export-Import Bank of India

  • Indian Bank

  • ICICI Bank Ltd.

  • Bank of Baroda

  • ONGC Petro Additions Ltd.

  • ICICI Securities Primary Dealership Ltd.

  • Tata Capital Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Equitas Small Finance Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Highways Infrastructure Trust

  • 182 DAY T-BILL 25.07.24

  • Punjab & Sind Bank

  • Equitas Small Finance Bank Ltd.

  • Small Industries Development Bank of India

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • Birla Group Holding Pvt. Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • Canara Bank

  • HDFC Credila Financial Services Pvt. Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Union Bank of India

  • Canara Bank

  • The Federal Bank Ltd.

  • IndusInd Bank Ltd.

  • ICICI Securities Ltd.

  • Kotak Mahindra Bank Ltd.

  • Muthoot Finance Ltd.

  • Julius Baer Capital (India) Pvt. Ltd.

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • Equitas Small Finance Bank Ltd.

  • 8.14% State Government of Maharashtra 2025

  • 7.89% State Government of Gujarat 2025

  • 5.80% State Government of Maharashtra 2025

  • 91 DAY T-BILL 26.09.24

  • ICICI Securities Ltd.

  • LIC Housing Finance Ltd.

  • Nexus Select Trust

  • Punjab National Bank

  • Kotak Mahindra Bank Ltd.

  • Pilani Investment & Industries Corporation Ltd.

  • Motilal Oswal Financial Services Ltd.

  • IGH Holdings Pvt Ltd.

  • 8.08% State Government of Karnataka 2025

  • 6.35% CGL 2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 8.15% State Government of Bihar 2025

  • 8.08% State Government of Bihar 2025

  • Cholamandalam Investment & Finance Co. Ltd.

  • Punjab National Bank

  • Bank of Baroda

  • Corporate Debt Market Development Fund-A2

  • Canara Bank

  • 8.13% State Government of Maharashtra 2025

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 19.07.24

  • NTPC Ltd.

  • 8.13% State Government of Tamil Nadu 2025

  • Net Receivable / Payable

View More
  • Miscellaneous

View More

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+

  • Sovereign

  • Unrated

View More

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 ₹28,370.78 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(0.02%)yesterday to ₹16.387.

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

The SBI Savings Fund is managed by Rajeev Radhakrishnan and R. Arun.

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com