SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Money Market
Launch Date: 03-03-2011
AUM:
₹ 32,655.44 Cr
Expense Ratio
0.67%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF200KA1K20
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. R. Arun, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 7.67 | 7.05 | 5.6 |
| 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
13.5986
Last change
0 (0.011%)
Fund Size (AUM)
₹ 32,655.44 Cr
Performance
12.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide the investors an opportunity to invest in money market instruments\r\nHowever, 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. R. Arun, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.63% CGL 2026 | 8.54 |
| HDFC Bank Ltd. | 4.83 |
| Punjab National Bank | 3.52 |
| National Bank for Agriculture and Rural Development | 3.02 |
| JSW Infrastructure Ltd. | 3.01 |
| LIC Housing Finance Ltd. | 2.93 |
| Punjab National Bank | 2.35 |
| Torrent Electricals Ltd. | 2.27 |
| National Bank for Agriculture and Rural Development | 2.2 |
| Tata Capital Housing Finance Ltd. | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Savings Reg Daily IDCW | 5.6 |
| UTI MMF Reg Gr | 6.08 |
| Franklin India Money Market Gr | 5.86 |
| Nippon India Money Mkt Gr Gr | 6.09 |
| Axis Money Mkt Reg Gr | 6.04 |
| ICICI Pru Money Mkt Gr | 6.01 |
| Tata Money Mkt Reg Gr | 6.08 |
| ABSL Money Manager Gr | 6.09 |
| ABSL Money Manager Retail Gr | 6.09 |
| Kotak Money Mkt Gr | 6.01 |