SBI Savings Fund - IDCW - Regular Plan

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  • Net Change on 06-12-2023

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Fund Overview IDCW | Regular 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.32 6.32 6.89 4.75 5.23 6.94
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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 6.89 4.75 5.23 0.76 19,355.97
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 6.90 4.76 5.06 0.76 19,355.97
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 6.89 4.76 5.03 0.76 19,355.97
Aditya Birla Sun Life Money Manager Fund - Daily IDCW Oct 10, 2005 7.43 5.28 5.57 0.34 17,669.68
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW Oct 18, 2005 7.43 5.29 5.59 0.34 17,669.68
HDFC Money Market Fund - Daily IDCW Option Dec 26, 2001 7.28 5.16 5.49 0.41 17,450.60

Fund Holdings as on 30-November-2023

  • 364 DAY T-BILL 22.03.24

  • Axis Bank Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Bank Ltd.

  • Export-Import Bank of India

  • RBL Bank Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Panatone Finvest Ltd.

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Ltd.

  • Indian Bank

  • 8.35% CGL 2024

  • Punjab & Sind Bank

  • SEIL Energy India Ltd.

  • The Federal Bank Ltd.

  • IndusInd Bank Ltd.

  • Tata Motors Finance Ltd.

  • Small Industries Development Bank of India

  • ONGC Petro Additions Ltd.

  • 8.97% State Government of Karnataka 2024

  • Kotak Mahindra Bank Ltd.

  • Bharti Enterprises Ltd.

  • The Federal Bank Ltd.

  • Indian Bank

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Highways Infrastructure Trust

  • Mahindra & Mahindra Financial Services Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Infina Finance Pvt. Ltd.

  • 364 DAY T-BILL 29.03.24

  • Tata Projects Ltd.

  • IndusInd Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • Axis Bank Ltd.

  • 8.21% State Government of Haryana 2024

  • 7.32% CGL 2024

  • Punjab National Bank

  • Muthoot Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Small Industries Development Bank of India

  • Bharti Enterprises Ltd.

  • IndusInd Bank Ltd.

  • Infina Finance Pvt. Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infina Finance Pvt. Ltd.

  • Small Industries Development Bank of India

  • Canara Bank

  • The Federal Bank Ltd.

  • Union Bank of India

  • Union Bank of India

  • Tata Capital Financial Services Ltd.

  • JM Financial Services Ltd.

  • JM Financial Credit Solutions Ltd.

  • JM Financial Products Ltd.

  • GOI 15.06.2024 GOV

  • JM Financial Properties & Holdings Ltd.

  • 5.39% State Government of Gujarat 2024

  • Punjab National Bank

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • 5.52% State Government of Madhya Pradesh 2024

  • Corporate Debt Market Development Fund-A2

  • GOI 26.04.2024 GOV

  • Axis Bank Ltd.

  • GOI 12.06.2024 GOV

  • 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

  • 30/11/2012

  • 31/10/2012

  • 28/09/2012

  • 31/08/2012

  • 31/07/2012

  • 29/06/2012

  • 31/05/2012

  • 17/04/2012

  • 30/03/2012

  • 29/02/2012

  • 01/02/2012

  • 30/12/2011

  • 30/11/2011

  • 31/10/2011

  • 29/09/2011

  • 30/08/2011

  • 20/07/2011

  • 01/06/2011

  • 02/05/2011

  • 31/03/2011

  • 01/03/2011

  • 01/02/2011

  • 03/01/2011

  • 01/12/2010

  • 01/11/2010

  • 01/10/2010

  • 01/09/2010

  • 02/08/2010

  • 02/07/2010

  • 01/06/2010

  • 03/05/2010

  • 31/03/2010

  • 02/03/2010

  • 01/02/2010

  • 04/01/2010

  • 01/12/2009

  • 03/11/2009

  • 01/10/2009

  • 01/09/2009

  • 03/08/2009

  • 02/07/2009

  • 01/06/2009

  • 04/05/2009

  • 31/03/2009

  • 02/03/2009

  • 02/02/2009

  • 01/01/2009

  • 01/12/2008

  • 03/11/2008

  • 01/10/2008

  • 01/09/2008

  • 01/08/2008

  • 30/06/2008

  • 02/06/2008

  • 02/05/2008

  • 31/03/2008

  • 03/03/2008

  • 01/02/2008

  • 01/01/2008

  • 03/12/2007

  • 01/11/2007

  • 01/10/2007

  • 03/09/2007

  • 01/08/2007

  • 02/07/2007

  • 01/06/2007

  • 03/05/2007

  • 30/03/2007

  • 01/03/2007

  • 02/02/2007

  • 02/01/2007

  • 01/12/2006

  • 01/11/2006

  • 03/10/2006

  • 01/09/2006

  • 01/08/2006

  • 03/07/2006

  • 01/06/2006

  • 02/05/2006

  • 31/03/2006

  • 01/03/2006

  • 01/02/2006

  • 02/01/2006

  • 01/12/2005

  • 02/11/2005

  • 03/10/2005

  • 01/09/2005

  • 01/08/2005

  • 01/07/2005

  • 01/06/2005

  • 02/05/2005

  • 31/03/2005

  • 01/03/2005

  • 01/02/2005

  • 03/01/2005

  • 29/11/2004

  • 01/11/2004

  • 29/09/2004

  • 01/09/2004

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • Sovereign

  • 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 14-Jul-2004 and currently has an AUM of ₹19,355.97 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 ₹14.609.

Among its top 3 holdings the fund has exposure to 364 DAY T-BILL 22.03.24, and

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

Fund House Contact

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

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