SBI Savings Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 22-05-2025

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  • Net Change on 22-05-2025

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  • Assets (Cr.)

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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

  • 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) 7.98 9.82 8.17 7.45 6.14 6.80
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 8.17 7.45 6.14 0.25 27,207.35
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.20 7.48 6.17 0.23 30,273.11
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 8.22 7.49 6.17 0.23 30,273.11
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.33 7.67 6.35 0.16 30,065.14
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 8.21 7.54 6.16 0.21 28,644.02
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 8.21 7.48 6.12 0.21 28,644.02

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • Punjab National Bank

  • Bharti Telecom Ltd.

  • JSW Infrastructure Ltd.

  • LIC Housing Finance Ltd.

  • 7.00% State Government of Rajasthan 2025

  • National Bank for Agriculture and Rural Development

  • Punjab National Bank

  • Torrent Electricals Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Tata Capital Housing Finance Ltd.

  • IDBI Bank Ltd.

  • 5.63% CGL 2026

  • Biocon Ltd.

  • Panatone Finvest Ltd.

  • Kotak Mahindra Bank Ltd.

  • IndusInd Bank Ltd.

  • CSB Bank Ltd.

  • IDBI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Union Bank of India

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • TATA Capital Ltd.

  • Small Industries Development Bank of India

  • SMFG India Credit Company Ltd.

  • Indian Bank

  • Small Industries Development Bank of India

  • 364 DAY T-BILL 16.04.26

  • Muthoot Finance Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Union Bank of India

  • Credila Financial Services Ltd.

  • Equitas Small Finance Bank Ltd.

  • 8.00% State Government of Tamil Nadu 2025

  • Equitas Small Finance Bank Ltd.

  • 8.14% State Government of Rajasthan 2025

  • Birla Group Holding Pvt. Ltd.

  • Union Bank of India

  • JM Financial Services Ltd.

  • Small Industries Development Bank of India

  • Bank of India

  • The Jammu & Kashmir Bank Ltd.

  • Julius Baer Capital (India) Pvt. Ltd.

  • 6.20% State Government of Rajasthan 2026

  • Motilal Oswal Finvest Ltd.

  • Motilal Oswal Wealth Ltd.

  • Canara Bank

  • Equitas Small Finance Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDB Financial Services Ltd.

  • Tata Motors Finance Ltd.

  • Muthoot Finance Ltd.

  • 8.69% State Government of Kerala 2026

  • 7.47% State Government of Gujarat 2025

  • Axis Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • 8.55% State Government of Assam 2026

  • 7.99% State Government of Maharashtra 2025

  • LIC Housing Finance Ltd.

  • Sundaram Home Finance Ltd.

  • AU Small Finance Bank Ltd.

  • AU Small Finance Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • 8.59% State Government of Karnataka 2025

  • 8.34% State Government of Uttar Pradesh 2026

  • Corporate Debt Market Development Fund-A2

  • 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

  • 8.27% State Government of Gujarat 2026

  • 8.27% State Government of Tamil Nadu 2026

  • 8.15% State Government of Madhya Pradesh 2025

  • 8.24% State Government of Andhra Pradesh 2025

  • 8.32% State Government of Maharashtra 2025

  • 8.17% State Government of Uttar Pradesh 2025

  • 8.17% State Government of Tamil Nadu 2025

  • TREPS

  • 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

  • 7.96% State Government of Maharashtra 2025

  • 8.29% State Government of Haryana 2025

  • 6.90% State Government of Tamil Nadu 2025

  • 182 DAY T-BILL 07.08.25

  • 8.20% State Government of Gujarat 2025

  • Net Receivable / Payable

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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+

  • CARE 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 02-Jan-2013 and currently has an AUM of ₹27,207.35 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(0.01%)yesterday to ₹17.5233.

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