SBI Savings-IDCWD Reinvestment

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Daily

3 Morning Star

2 Value Research

NAV( 24 Mar 2025)

₹ 13.22

0.61%

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SBI Savings-IDCWD Reinvestment

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Performance

6.42%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.69%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 26,155 Cr
Plan

REGULAR
Launch date

9 Dec 2010
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF200KA1K20

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.1%
Tamilnadu State SDL 5.65 16/06/2025	0.38%
GOI CGL 7.72 25/05/2025	2.24%
Punjab & Sind Bank CD 13/03/2025	0.76%
The Federal Bank Ltd CD 11/03/2025	0.76%
Canara Bank CD 20/03/2025	0.19%
Punjab National Bank CD 11/03/2025	0.06%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.38%
Bank of India CD 13/03/2025	2.48%
Karnataka State SDL 8.59 06/11/2025	0.34%
Rajasthan State SDL 6.89 11/09/2025	1.17%
Rajasthan State SDL 25/09/2025	3.06%
Karnataka State SDL 5.75 10/06/2025	0.48%
Rajasthan State SDL 6.20 02/02/2026	0.78%
Gujarat State SDL 7.47 27/10/2025	0.56%
Haryana State SDL 8.27 09/12/2025	0.1%
Karnataka State SDL 8.27 13/01/2026	0.1%
Madhya Pradesh State SDL 8.27 23/12/2025	0.1%
Madhya Pradesh State SDL 8.30 13/01/2026	0.29%
Tamilnadu State SDL 8.24 10/06/2025	0.77%
Uttar Pradesh State SDL 8.17 26/11/2025	0.15%
Tamilnadu State SDL 8.27 13/01/2026	0.21%
Maharashtra State SDL 8.23 09/09/2025	0.35%
Gujarat State SDL 8.27 13/01/2026	0.25%
Telangana State SDL 8.31 13/01/2026	0.1%
Uttar Pradesh State SDL 8.34 13/01/2026	0.31%
Andhra Pradesh State SDL 8.29 13/01/2026	0.1%
Maharashtra State SDL 7.99 28/10/2025	0.39%
Haryana State SDL 8.27 23/12/2025	0.29%
Andhra Pradesh State SDL 8.24 09/12/2025	0.19%
Maharashtra State SDL 8.21 09/12/2025	0.29%
Rajasthan State SDL 8.30 13/01/2026	0.29%
Madhya Pradesh State SDL 8.39 27/01/2026	0.1%
Maharashtra State SDL 7.96 14/10/2025	0.1%
Maharashtra State SDL 8.32 15/07/2025	0.16%
Gujarat State SDL 8.20 24/06/2025	0.04%
Tamilnadu State SDL 8.17 26/11/2025	0.14%
Maharashtra State SDL 8.14 27/05/2025	0.38%
Tamilnadu State SDL 8.00 28/10/2025	1.02%
Haryana State SDL 8.29 29/07/2025	0.1%
Rajasthan State SDL 8.14 13/11/2025	0.91%
Tamilnadu State SDL 8.24 09/09/2025	0.19%
Madhya Pradesh State SDL 8.25 09/09/2025	0.1%
Motilal Oswal Financial Services Ltd CP 365-D 07/03/2025	0.95%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025	0.38%
Muthoot Finance Ltd CP 364-D 18/03/2025	0.19%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025	0.38%
ICICI Securities Ltd CP 322-D 25/03/2025	0.76%
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025	0.37%
CDMDF Class A2	0.29%
ICICI Bank Ltd CD 27/06/2025	0.19%
Indusind Bank Ltd CD 20/08/2025	1.84%
HDFC Bank Ltd CD 19/09/2025	0.83%
HDFC Bank Ltd CD 15/09/2025	0.64%
Indusind Bank Ltd CD 02/06/2025	3.19%
ICICI Bank Ltd CD 14/11/2025	1.09%
Axis Bank Ltd CD 12/11/2025	2.9%
HDFC Bank Ltd CD 04/12/2025	1.81%
Canara Bank CD 04/12/2025	1.9%
IDBI Bank Ltd CD 05/12/2025	1.08%
Bank Of Baroda CD 09/06/2025	3.0%
Union Bank of India CD 10/12/2025	0.45%
Indian Bank CD 09/06/2025	1.87%
CSB Bank Ltd CD 20/03/2025	1.14%
Equitas Small Finance Bank Ltd CD 11/12/2025	0.9%
Canara Bank CD 18/12/2025	0.36%
HDFC Bank Ltd CD 18/12/2025	1.8%
Equitas Small Finance Bank Ltd CD 19/12/2025	0.72%
Union Bank of India CD 18/12/2025	0.63%
AU Small Finance Bank Ltd CD 29/01/2026	0.36%
Canara Bank CD 03/02/2026	1.43%
Union Bank of India CD 03/02/2026	1.79%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	1.43%
HDFC Bank Ltd CD 06/02/2026	2.32%
Axis Bank Ltd CD 05/02/2026	0.54%
National Bank For Agriculture & Rural Development CD 17/02/2026	3.2%
AU Small Finance Bank Ltd CD 03/02/2026	0.36%
IDBI Bank Ltd CD 05/02/2026	1.78%
Kotak Mahindra Bank Ltd CD 27/02/2026	1.78%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	2.49%
Kotak Mahindra Bank Ltd CD 18/02/2026	1.78%
IDBI Bank Ltd CD 27/02/2026	2.49%
Union Bank of India CD 27/02/2026	1.78%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	0.65%
Bharti Telecom Ltd CP 339-D 19/09/2025	3.66%
JSW Infrastructure Ltd CP 160-D 18/03/2025	3.81%
Tata Capital Housing Finance Ltd CP 354-D 26/09/2025	0.37%
Sundaram Finance Ltd CP 364-D 27/10/2025	0.82%
Julius Baer Capital India Pvt Ltd CP 200-D 17/06/2025	1.12%
Godrej Properties Ltd CP 90-D 12/03/2025	0.38%
Sundaram Home Finance Ltd CP 359-D 28/11/2025	0.36%
LIC Housing Finance Ltd CP 265-D 11/09/2025	2.2%
Panatone Finvest Ltd CP 364-D 13/01/2026	2.14%
JM Financial Services Pvt. Ltd CP 365-D 30/01/2026	0.88%
Reserve Bank of India T-Bills 182-D 07/08/2025	0.56%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2026	0.89%
Credila Financial Services Ltd CP 364-D 02/02/2026	1.06%
Cholamandalam Investment & Finance Company Ltd CP 365-D 06/02/2026	0.71%
Reserve Bank of India T-Bills 182-D 29/08/2025	0.74%
Muthoot Finance Ltd CP 364-D 20/02/2026	0.62%
Tata Capital Housing Finance Ltd CP 365-D 27/02/2026	2.49%
Muthoot Finance Ltd CP 358-D 13/02/2026	1.15%
Repo	0.94%

Sectors

Company	Allocation %
Others	14.38%
Services	3.81%
Construction	1.23%
Sovereign	2.24%
Financial	74.31%
Communication	4.03%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

73
AUM

₹ 10,38,285 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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R Arun

Funds Offered

8
AUM

₹ 1,70,925 Cr
Highest Return

6.75%

About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI Savings-IDCWD Reinvestment?

The current NAV of SBI Savings-IDCWD Reinvestment is ₹ 13.2242

How much does SBI Savings-IDCWD Reinvestment charge as expense ratio?

The expense ratio of SBI Savings-IDCWD Reinvestment is 0.69%

How to Redeem SBI Savings-IDCWD Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Savings-IDCWD Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Savings-IDCWD Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Savings-IDCWD Reinvestment based on your investment objective and risk profile.

What is the return of SBI Savings-IDCWD Reinvestment?

For SBI Savings-IDCWD Reinvestment, 3-year return is 6.42% per annum and 5-year return is 5.79% per annum. Check the return performance in detail on the page.