SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Money Market
Launch Date: 14-07-2004
AUM:
₹ 33,641.56 Cr
Expense Ratio
0.65%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF200K01644
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.96 | 7.02 | 5.77 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.8706
Last change
0 (0.0124%)
Fund Size (AUM)
₹ 33,641.56 Cr
Performance
4.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide the investors an opportunity to invest in money market instruments However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn?t assure or guarantee any returns
Fund Manager
Mr. Rajeev Radhakrishnan,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank of Baroda | 4.33 |
| Punjab National Bank | 3.52 |
| LIC Housing Finance Ltd. | 2.94 |
| Punjab National Bank | 2.72 |
| 91 DAY T-BILL 05.03.26 | 2.5 |
| HDFC Bank Ltd. | 2.17 |
| Tata Capital Housing Finance Ltd. | 2.06 |
| IDBI Bank Ltd. | 2.06 |
| HDFC Bank Ltd. | 2.05 |
| Interise Trust | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Savings Reg IDCW | 5.77 |
| UTI MMF Reg Gr | 6.26 |
| ICICI Pru Money Mkt Gr | 6.19 |
| Franklin India Money Market Gr | 6.07 |
| Axis Money Mkt Reg Gr | 6.2 |
| Nippon India Money Mkt Gr Gr | 6.25 |
| Tata Money Mkt Reg Gr | 6.23 |
| Kotak Money Mkt Gr | 6.18 |
| HDFC Money Mkt Gr | 6.15 |
| Sundaram Money Mkt Reg Gr | 5.96 |