SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 25-11-2004
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 29878.17 As on (30-05-2025)
Expense Ratio: 0.67% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For exit within 3 business days from the date of allotment - 0.10%; For exit after 3 business days from the date of allotment - Nil
NAV as on 11-06-2025
15.4146
-0.0048
CAGR Since Inception
6.13%
CRISIL Money Market A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.78 | 6.99 | 5.62 | 5.51 | 6.13 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.89 | 7.13 | 5.73 | 6.57 | 6.48 |
Funds Manager
Mr. R. Arun, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Savings Reg Wly IDCW | 25-11-2004 | 7.78 | 7.38 | 6.99 | 5.62 | 5.51 |
| Franklin India Money Market Gr | 11-02-2002 | 8.25 | 7.79 | 7.34 | 5.88 | 6.86 |
| UTI MMF Reg Gr | 01-07-2009 | 8.25 | 7.87 | 7.48 | 6.11 | 6.83 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.23 | 7.83 | 7.43 | 6.05 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.22 | 7.84 | 7.44 | 6.03 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.21 | 7.85 | 7.47 | 6.09 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.17 | 7.82 | 7.44 | 6.1 | 6.05 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.16 | 7.8 | 7.4 | 6.01 | 6.77 |
| ABSL Money Manager Gr | 10-10-2005 | 8.16 | 7.83 | 7.48 | 6.13 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.16 | 7.84 | 7.48 | 6.13 | 6.92 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.57 | -0.13 | 2.45 | 1.26 | 6.59 | 0.72 |
| Debt: Money Market | - | - | - | - | - | - |