SBI Savings-IDCWM Payout

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Monthly

3 Morning Star

2 Value Research

NAV( 11 Jul 2025)

₹ 16.42
0.54%

SBI Savings-IDCWM Payout

Invest now

Performance

7.03%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.67%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 32,655 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jul 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market A-I Index
  • ISIN

    INF200K01644

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 25/05/2026 0.15%
GOI Sec 5.63 12/04/2026 8.54%
GOI Sec 6.99 17/04/2026 0.26%
Assam State SDL 8.55 10/02/2026 0.31%
Maharashtra State SDL 8.32 15/07/2025 0.13%
Tamilnadu State SDL 8.17 26/11/2025 0.11%
Haryana State SDL 8.27 23/12/2025 0.23%
Andhra Pradesh State SDL 8.24 09/12/2025 0.15%
Maharashtra State SDL 8.21 09/12/2025 0.23%
Rajasthan State SDL 8.30 13/01/2026 0.23%
Haryana State SDL 8.29 29/07/2025 0.08%
Madhya Pradesh State SDL 8.15 13/11/2025 0.17%
Uttar Pradesh State SDL 8.17 26/11/2025 0.12%
Karnataka State SDL 8.28 06/03/2026 0.23%
Rajasthan State SDL 6.20 02/02/2026 0.63%
Andhra Pradesh State SDL 8.29 13/01/2026 0.08%
Haryana State SDL 8.27 09/12/2025 0.08%
Karnataka State SDL 8.27 13/01/2026 0.08%
Kerala State SDL 8.69 24/02/2026 0.5%
Madhya Pradesh State SDL 8.27 23/12/2025 0.08%
Madhya Pradesh State SDL 8.30 13/01/2026 0.23%
Madhya Pradesh State SDL 8.39 27/01/2026 0.08%
Tamilnadu State SDL 8.27 13/01/2026 0.17%
Gujarat State SDL 8.27 13/01/2026 0.2%
Telangana State SDL 8.31 13/01/2026 0.08%
Uttar Pradesh State SDL 8.34 13/01/2026 0.25%
Indusind Bank Ltd CD 20/08/2025 1.52%
Indian Bank CD 04/12/2025 1.27%
Canara Bank CD 12/12/2025 0.67%
Equitas Small Finance Bank Ltd CD 11/12/2025 0.74%
Equitas Small Finance Bank Ltd CD 19/12/2025 0.59%
AU Small Finance Bank Ltd CD 29/01/2026 0.3%
AU Small Finance Bank Ltd CD 03/02/2026 0.29%
IDBI Bank Ltd CD 05/02/2026 1.47%
Kotak Mahindra Bank Ltd CD 27/02/2026 1.54%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 1.18%
Kotak Mahindra Bank Ltd CD 18/02/2026 1.33%
IDBI Bank Ltd CD 27/02/2026 2.06%
Union Bank of India CD 27/02/2026 0.59%
Bank Of Baroda CD 12/12/2025 0.3%
National Bank For Agriculture & Rural Development CD 10/03/2026 1.76%
Bank Of Baroda CD 06/03/2026 1.47%
Union Bank of India CD 06/03/2026 0.73%
Canara Bank CD 12/03/2026 0.59%
Bank Of Baroda CD 11/03/2026 0.44%
Punjab National Bank CD 18/03/2026 2.35%
HDFC Bank Ltd CD 24/03/2026 4.83%
Punjab National Bank CD 20/03/2026 3.52%
CSB Bank Ltd CD 19/09/2025 1.51%
Indian Bank CD 25/03/2026 1.32%
Equitas Small Finance Bank Ltd CD 16/03/2026 0.87%
Bank of India CD 26/03/2026 0.73%
The Jammu & Kashmir Bank Ltd CD 25/03/2026 0.73%
Equitas Small Finance Bank Ltd CD 17/03/2026 0.44%
Canara Bank CD 18/03/2026 0.15%
National Bank For Agriculture & Rural Development CD 25/03/2026 0.59%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 2.03%
UCO Bank CD 21/05/2026 1.74%
The Jammu & Kashmir Bank Ltd CD 27/05/2026 1.44%
The Jammu & Kashmir Bank Ltd CD 20/05/2026 0.87%
Axis Bank Ltd CD 17/12/2025 1.19%
UCO Bank CD 24/09/2025 1.51%
Bharti Telecom Ltd CP 339-D 19/09/2025 0.15%
Sundaram Home Finance Ltd CP 359-D 28/11/2025 0.07%
Panatone Finvest Ltd CP 364-D 13/01/2026 1.77%
JM Financial Services Pvt. Ltd CP 365-D 30/01/2026 0.73%
Reserve Bank of India T-Bills 182-D 07/08/2025 0.08%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2026 0.74%
Credila Financial Services Ltd CP 364-D 02/02/2026 0.88%
Cholamandalam Investment & Finance Company Ltd CP 365-D 06/02/2026 0.59%
Muthoot Finance Ltd CP 364-D 20/02/2026 0.51%
Tata Capital Housing Finance Ltd CP 365-D 27/02/2026 2.06%
Muthoot Finance Ltd CP 358-D 13/02/2026 0.95%
LIC Housing Finance Ltd CP 364-D 11/03/2026 2.93%
Torrent Electricals Ltd CP 176-D 27/08/2025 2.27%
Motilal Oswal Financial Services Ltd CP 196-D 30/09/2025 0.9%
Julius Baer Capital India Pvt Ltd CP 365-D 24/03/2026 0.73%
Motilal Oswal Finevest Ltd CP 196-D 30/09/2025 0.6%
Motilal Oswal Wealth Ltd CP 196-D 30/09/2025 0.6%
Tata Motors Finance Ltd CP 360-D 19/03/2026 0.58%
National Bank For Agriculture & Rural Development CP 24/03/2026 2.2%
Small Industries Devp. Bank of India Ltd CP 25/03/2026 1.46%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.73%
HDB Financial Services Ltd CP 342-D 04/03/2026 0.59%
JSW Infrastructure Ltd CP 168-D 30/09/2025 3.01%
Tata Capital Ltd CP 337-D 26/02/2026 1.03%
SMFG India Credit Company Ltd CP 357-D 27/03/2026 1.46%
Biocon Ltd CP 161-D 30/09/2025 1.81%
Birla Group Holdings Pvt. Ltd CP 306-D 09/03/2026 0.59%
Cholamandalam Investment & Finance Company Ltd CP 364-D 18/05/2026 1.44%
Muthoot Fincorp Ltd CP 364-D 22/05/2026 1.14%
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 0.86%
Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026 0.72%
Interise Trust CP 364-D 03/06/2026 1.76%
National Bank For Agriculture & Rural Development CP 91-D 24/09/2025 3.02%
Kotak Securities Ltd CP 90-D 07/08/2025 0.46%
ICICI Securities Ltd CP 180-D 23/12/2025 0.59%
Muthoot Finance Ltd CP 364-D 06/02/2026 0.29%
Tata Capital Ltd CP 365-D 24/06/2026 0.72%
Repo 2.31%
Net Payables -1.63%
CDMDF Class A2 0.24%
Sectors
Company Allocation %
Others 4.86%
Services 3.01%
Construction 0.20%
Sovereign 8.95%
Financial 78.75%
Healthcare 1.81%
Capital Goods 2.27%
Communication 0.15%

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

Contact Information

Address:

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

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.

  • Funds Offered

    8
  • AUM

    ₹ 1,89,897 Cr
  • Highest Return

    7.09%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Money Market Reg-G

3 Morning Star

3 Value Research

0.56 %

3 Morning Star

3 Value Research

NAV

1266.21

1M Returns

0.56%

1Y Returns

8.0%

3Y Returns

7.08%

Min. Investment

Rs.99.0

Fund Size

Rs.2453.23 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1266.21

Min Investment

₹99.0

Fund Size

₹2453.23 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Money Market-G

4 Morning Star

3 Value Research

0.55 %

4 Morning Star

3 Value Research

NAV

3060.99

1M Returns

0.55%

1Y Returns

7.81%

3Y Returns

7.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.5630.03 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

3060.99

Min Investment

₹1000.0

Fund Size

₹5630.03 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Money Market Reg-G

2 Morning Star

0 Value Research

0.49 %

2 Morning Star

0 Value Research

NAV

2706.13

1M Returns

0.49%

1Y Returns

6.99%

3Y Returns

6.36%

Min. Investment

Rs.5000.0

Fund Size

Rs.5630.03 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2706.13

Min Investment

₹5000.0

Fund Size

₹5630.03 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bajaj Finserv Money Market Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

1153.51

1M Returns

0.53%

1Y Returns

7.67%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.5556.37 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1153.51

Min Investment

₹1000.0

Fund Size

₹5556.37 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Money Market Reg-G

4 Morning Star

4 Value Research

0.58 %

4 Morning Star

4 Value Research

NAV

4745.73

1M Returns

0.58%

1Y Returns

8.1%

3Y Returns

7.48%

Min. Investment

Rs.500.0

Fund Size

Rs.32550.91 Cr

Fund Manager

Amit Somani
Moderate Debt G
More

NAV

4745.73

Min Investment

₹500.0

Fund Size

₹32550.91 cr

Fund Manager

Amit Somani
ADD to watchlist
Bandhan Money Market Reg-G

3 Morning Star

2 Value Research

0.56 %

3 Morning Star

2 Value Research

NAV

40.51

1M Returns

0.56%

1Y Returns

7.93%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.11082.43 Cr

Fund Manager

Gautam Kaul
Low to Moderate Debt G
More

NAV

40.51

Min Investment

₹100.0

Fund Size

₹11082.43 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Money Market-G

4 Morning Star

4 Value Research

0.57 %

4 Morning Star

4 Value Research

NAV

381.42

1M Returns

0.57%

1Y Returns

8.13%

3Y Returns

7.48%

Min. Investment

Rs.100.0

Fund Size

Rs.29264.38 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

381.42

Min Investment

₹100.0

Fund Size

₹29264.38 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Money Market Reg-G

4 Morning Star

5 Value Research

0.57 %

4 Morning Star

5 Value Research

NAV

1438.23

1M Returns

0.57%

1Y Returns

8.14%

3Y Returns

7.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.18168.6 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

1438.23

Min Investment

₹1000.0

Fund Size

₹18168.6 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Money Market Reg-G

3 Morning Star

3 Value Research

0.58 %

3 Morning Star

3 Value Research

NAV

15.07

1M Returns

0.58%

1Y Returns

8.01%

3Y Returns

7.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.1396.44 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

15.07

Min Investment

₹1000.0

Fund Size

₹1396.44 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Money Market Reg-G

2 Morning Star

2 Value Research

0.54 %

2 Morning Star

2 Value Research

NAV

1333.19

1M Returns

0.54%

1Y Returns

7.75%

3Y Returns

7.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.203.32 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

1333.19

Min Investment

₹1000.0

Fund Size

₹203.32 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Money Market-G

3 Morning Star

3 Value Research

0.55 %

3 Morning Star

3 Value Research

NAV

26.52

1M Returns

0.55%

1Y Returns

7.94%

3Y Returns

7.12%

Min. Investment

Rs.1000.0

Fund Size

Rs.3871.84 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

26.52

Min Investment

₹1000.0

Fund Size

₹3871.84 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Money Market Reg-G

3 Morning Star

2 Value Research

0.52 %

3 Morning Star

2 Value Research

NAV

28.57

1M Returns

0.52%

1Y Returns

7.46%

3Y Returns

6.57%

Min. Investment

Rs.100.0

Fund Size

Rs.2033.75 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Debt G
More

NAV

28.57

Min Investment

₹100.0

Fund Size

₹2033.75 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Money Market Inst-G

3 Morning Star

0 Value Research

0.52 %

3 Morning Star

0 Value Research

NAV

24.45

1M Returns

0.52%

1Y Returns

7.46%

3Y Returns

6.57%

Min. Investment

Rs.100.0

Fund Size

Rs.2033.75 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Debt G
More

NAV

24.45

Min Investment

₹100.0

Fund Size

₹2033.75 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Money Market Reg-G

1 Morning Star

1 Value Research

0.5 %

1 Morning Star

1 Value Research

NAV

1236.71

1M Returns

0.5%

1Y Returns

7.12%

3Y Returns

6.42%

Min. Investment

Rs.500.0

Fund Size

Rs.182.37 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

1236.71

Min Investment

₹500.0

Fund Size

₹182.37 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Money Market Reg-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

5744.72

1M Returns

0.56%

1Y Returns

8.06%

3Y Returns

7.41%

Min. Investment

Rs.100.0

Fund Size

Rs.31769.06 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Debt G
More

NAV

5744.72

Min Investment

₹100.0

Fund Size

₹31769.06 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
DSP Savings Reg-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

52.86

1M Returns

0.56%

1Y Returns

7.59%

3Y Returns

7.13%

Min. Investment

Rs.100.0

Fund Size

Rs.4623.02 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

52.86

Min Investment

₹100.0

Fund Size

₹4623.02 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Money Market Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

10.36

1M Returns

0.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.111.25 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

10.36

Min Investment

₹5000.0

Fund Size

₹111.25 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Money Market Reg-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

4513.19

1M Returns

0.56%

1Y Returns

8.08%

3Y Returns

7.44%

Min. Investment

Rs.100.0

Fund Size

Rs.31039.21 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

4513.19

Min Investment

₹100.0

Fund Size

₹31039.21 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Money Market Reg-G

2 Morning Star

3 Value Research

0.58 %

2 Morning Star

3 Value Research

NAV

1385.18

1M Returns

0.58%

1Y Returns

7.93%

3Y Returns

7.06%

Min. Investment

Rs.500.0

Fund Size

Rs.1531.71 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

1385.18

Min Investment

₹500.0

Fund Size

₹1531.71 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Money Market Reg-G

0 Morning Star

3 Value Research

0.54 %

0 Morning Star

3 Value Research

NAV

1224.44

1M Returns

0.54%

1Y Returns

7.75%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.9 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1224.44

Min Investment

₹1000.0

Fund Size

₹126.9 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Money Market Reg-G

0 Morning Star

1 Value Research

0.56 %

0 Morning Star

1 Value Research

NAV

1194.25

1M Returns

0.56%

1Y Returns

6.66%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.1451.48 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1194.25

Min Investment

₹200.0

Fund Size

₹1451.48 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Money Market Discontinued-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

7161.49

1M Returns

0.57%

1Y Returns

8.0%

3Y Returns

7.12%

Min. Investment

Rs.10000.0

Fund Size

Rs.18353.7 Cr

Fund Manager

Anurag Mittal
Low to Moderate Debt G
More

NAV

7161.49

Min Investment

₹10000.0

Fund Size

₹18353.7 cr

Fund Manager

Anurag Mittal
ADD to watchlist
UTI Money Market Reg-G

4 Morning Star

5 Value Research

0.57 %

4 Morning Star

5 Value Research

NAV

3099.21

1M Returns

0.57%

1Y Returns

8.16%

3Y Returns

7.52%

Min. Investment

Rs.500.0

Fund Size

Rs.18353.7 Cr

Fund Manager

Anurag Mittal
Low to Moderate Debt G
More

NAV

3099.21

Min Investment

₹500.0

Fund Size

₹18353.7 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Money Manager Ret-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

458.3

1M Returns

0.58%

1Y Returns

8.09%

3Y Returns

7.51%

Min. Investment

Rs.5000.0

Fund Size

Rs.25692.97 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

458.3

Min Investment

₹5000.0

Fund Size

₹25692.97 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Money Manager Reg-G

4 Morning Star

5 Value Research

0.58 %

4 Morning Star

5 Value Research

NAV

371.84

1M Returns

0.58%

1Y Returns

8.09%

3Y Returns

7.51%

Min. Investment

Rs.1000.0

Fund Size

Rs.25692.97 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

371.84

Min Investment

₹1000.0

Fund Size

₹25692.97 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Savings-G

3 Morning Star

2 Value Research

0.54 %

3 Morning Star

2 Value Research

NAV

41.65

1M Returns

0.54%

1Y Returns

7.7%

3Y Returns

7.03%

Min. Investment

Rs.500.0

Fund Size

Rs.32655.44 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

41.65

Min Investment

₹500.0

Fund Size

₹32655.44 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Money Market Ret-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

50.42

1M Returns

0.56%

1Y Returns

8.15%

3Y Returns

7.38%

Min. Investment

Rs.500.0

Fund Size

Rs.3441.02 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

50.42

Min Investment

₹500.0

Fund Size

₹3441.02 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Money Market-G

4 Morning Star

4 Value Research

0.58 %

4 Morning Star

4 Value Research

NAV

4171.94

1M Returns

0.58%

1Y Returns

8.13%

3Y Returns

7.51%

Min. Investment

Rs.100.0

Fund Size

Rs.20190.74 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

4171.94

Min Investment

₹100.0

Fund Size

₹20190.74 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support