SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
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Fund Manager: Mr. R. Arun, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan, |
Debt: Money Market |
CRISIL Money Market A-I Index
NAV as on 02-09-2025
AUM as on
Rtn ( Since Inception )
12.0%
Inception Date
Mar 03, 2011
Expense Ratio
0.67%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
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
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.54 | 3.98 | 7.48 | 7.04 | 5.62 | 7.6 |
| S&P BSE Liquid Rate Index | 1.59 | 3.25 | 6.69 | 6.29 | 5.05 | 0.0 |
| Debt: Money Market | 1.58 | 4.02 | 7.6 | 7.16 | 5.77 | 6.52 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3,660.81 | 0.67 | 7.48 | 7.04 | 5.62 | 7.6 |
| UTI MMF - Regular Plan - Growth Option | 2,055.37 | 0.23 | 7.94 | 7.54 | 6.11 | 6.79 |
| Franklin India Money Market Fund - Growth Option | 408.04 | 0.3 | 7.92 | 7.41 | 5.9 | 6.81 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 2,246.1 | 0.38 | 7.9 | 7.51 | 6.12 | 6.79 |
| ICICI Prudential Money Market Fund Option - Growth | 3,694.23 | 0.32 | 7.9 | 7.5 | 6.03 | 6.75 |
| Axis Money Market Fund - Regular Plan - Growth Option | 2,049.99 | 0.33 | 7.89 | 7.48 | 6.06 | 0.0 |
| Tata Money Market Fund-Regular Plan - Growth Option | 4,123.45 | 0.4 | 7.86 | 7.5 | 6.11 | 6.01 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 2,951.5 | 0.35 | 7.86 | 7.53 | 6.12 | 6.88 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 2,951.5 | 0.35 | 7.86 | 7.53 | 6.12 | 6.88 |
| Kotak Money Market Fund - (Growth) | 3,521.47 | 0.36 | 7.84 | 7.45 | 6.05 | 6.72 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.46 | 11.55 | 9.74 | 8.83 | 9.31 | 5.89 | 3.34 | 4.31 | 6.89 | 5.12 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
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| Company | Instrument | Credit Rating | Holdings (%) |
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