SBI Savings-IDCWM Payout

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Monthly

3 Morning Star

2 Value Research

NAV( 14 Feb 2025)

₹ 15.87
0.6%

SBI Savings-IDCWM Payout

Invest now
Performance

6.28%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.69%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 27,467 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 %
Credila Financial Services Ltd CP 364-D 06/02/2025 0.91%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025 0.91%
Julius Baer Capital India Pvt Ltd CP 200-D 17/06/2025 1.06%
Reliance Industries Ltd CP 89-D 03/02/2025 0.18%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025 0.71%
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025 0.35%
ICICI Securities Ltd CP 246-D 25/02/2025 0.72%
Tata Housing Devp. Co. Ltd CP 31-D 27/02/2025 0.91%
JM Financial Services Pvt. Ltd CP 365-D 30/01/2026 0.84%
Tata Communications Ltd CP 30-D 21/02/2025 1.69%
Tata Housing Devp. Co. Ltd CP 31-D 24/02/2025 0.91%
Uttar Pradesh State SDL 8.34 13/01/2026 0.3%
Telangana State SDL 8.31 13/01/2026 0.09%
Gujarat State SDL 7.47 27/10/2025 0.44%
CDMDF Class A2 0.28%
Punjab & Sind Bank CD 13/03/2025 1.81%
The Federal Bank Ltd CD 11/03/2025 0.72%
IDBI Bank Ltd CD 18/03/2025 1.8%
Canara Bank CD 20/03/2025 0.18%
Kotak Mahindra Bank Ltd CD 21/03/2025 0.36%
Bank of India CD 13/03/2025 2.35%
Axis Bank Ltd CD 04/09/2025 4.53%
HDFC Bank Ltd CD 19/09/2025 1.04%
HDFC Bank Ltd CD 15/09/2025 0.61%
Indusind Bank Ltd CD 02/06/2025 3.02%
Bank Of Baroda CD 15/05/2025 0.09%
ICICI Bank Ltd CD 14/11/2025 1.03%
The Federal Bank Ltd CD 04/02/2025 1.36%
Bank Of Baroda CD 07/02/2025 0.18%
Bank Of Baroda CD 09/06/2025 2.84%
Indian Bank CD 09/06/2025 1.77%
CSB Bank Ltd CD 20/03/2025 1.08%
Equitas Small Finance Bank Ltd CD 11/12/2025 0.85%
HDFC Bank Ltd CD 18/12/2025 1.54%
HDFC Bank Ltd CD 20/03/2025 1.44%
Equitas Small Finance Bank Ltd CD 19/12/2025 0.68%
Union Bank of India CD 18/12/2025 0.34%
Reserve Bank of India T-Bills 364-D 06/02/2025 0.58%
ICICI Bank Ltd Money Mkt 17/03/2025 0.63%
AU Small Finance Bank Ltd CD 29/01/2026 0.34%
Union Bank of India CD 18/03/2025 1.17%
Punjab National Bank CD 15/05/2025 0.53%
ICICI Bank Ltd CD 27/06/2025 2.65%
Punjab National Bank CD 20/02/2025 2.18%
Repo 0.05%
Reverse Repo 2.98%
Net Payables -0.3%
Karnataka State SDL 5.75 10/06/2025 0.45%
Rajasthan State SDL 6.89 11/09/2025 1.11%
Rajasthan State SDL 25/09/2025 2.92%
Gujarat State SDL 7.89 15/05/2025 0.37%
Uttar Pradesh State SDL 8.17 26/11/2025 0.15%
Tamilnadu State SDL 8.24 10/06/2025 0.73%
Madhya Pradesh State SDL 8.27 23/12/2025 0.09%
Madhya Pradesh State SDL 8.30 13/01/2026 0.28%
Karnataka State SDL 8.27 13/01/2026 0.09%
Haryana State SDL 8.27 09/12/2025 0.09%
Andhra Pradesh State SDL 8.29 13/01/2026 0.09%
Indusind Bank Ltd CD 20/08/2025 1.75%
Axis Bank Ltd CD 12/11/2025 2.75%
Punjab & Sind Bank CD 05/02/2025 0.55%
HDFC Bank Ltd CD 04/12/2025 1.71%
Punjab National Bank CD 11/12/2025 1.03%
Canara Bank CD 04/12/2025 1.45%
IDBI Bank Ltd CD 05/12/2025 1.03%
Sundaram Finance Ltd CP 364-D 27/10/2025 0.77%
JSW Infrastructure Ltd CP 160-D 18/03/2025 3.61%
Tata Capital Housing Finance Ltd CP 354-D 26/09/2025 0.35%
Bharti Telecom Ltd CP 339-D 19/09/2025 3.46%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025 0.72%
ICICI Securities Ltd CP 322-D 25/03/2025 0.72%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025 0.36%
Muthoot Finance Ltd CP 360-D 13/03/2025 0.54%
Muthoot Finance Ltd CP 364-D 18/03/2025 0.63%
Nexus Select Trust CP 335-D 20/02/2025 0.36%
Motilal Oswal Financial Services Ltd CP 365-D 07/03/2025 0.9%
Muthoot Finance Ltd CP 363-D 10/03/2025 0.9%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025 0.36%
Panatone Finvest Ltd CP 364-D 13/01/2026 2.03%
LIC Housing Finance Ltd CP 265-D 11/09/2025 1.74%
Godrej Properties Ltd CP 90-D 12/03/2025 0.36%
Sundaram Home Finance Ltd CP 359-D 28/11/2025 0.34%
Credila Financial Services Ltd CP 364-D 24/02/2025 0.91%
Credila Financial Services Ltd CP 364-D 27/02/2025 0.54%
LIC Housing Finance Ltd CP 359-D 21/02/2025 0.36%
Bharti Telecom Ltd CP 365-D 26/02/2025 1.81%
Equitas Small Finance Bank Ltd CD 21/02/2025 0.45%
Equitas Small Finance Bank Ltd CD 20/02/2025 1.09%
HDFC Bank Ltd CD 12/03/2025 0.54%
Gujarat State SDL 8.27 13/01/2026 0.24%
Madhya Pradesh State SDL 8.39 27/01/2026 0.09%
Tamilnadu State SDL 8.27 13/01/2026 0.2%
Rajasthan State SDL 8.30 13/01/2026 0.28%
Maharashtra State SDL 7.99 28/10/2025 0.37%
Haryana State SDL 8.27 23/12/2025 0.28%
Andhra Pradesh State SDL 8.24 09/12/2025 0.18%
Maharashtra State SDL 8.21 09/12/2025 0.28%
Tamilnadu State SDL 8.17 26/11/2025 0.13%
Maharashtra State SDL 8.14 27/05/2025 0.37%
Tamilnadu State SDL 8.00 28/10/2025 0.97%
Maharashtra State SDL 8.32 15/07/2025 0.15%
Gujarat State SDL 8.20 24/06/2025 0.04%
Haryana State SDL 8.29 29/07/2025 0.09%
Rajasthan State SDL 8.14 13/11/2025 0.85%
Maharashtra State SDL 7.96 14/10/2025 0.09%
Madhya Pradesh State SDL 8.25 09/09/2025 0.09%
Tamilnadu State SDL 8.24 09/09/2025 0.18%
Maharashtra State SDL 5.80 02/02/2025 0.36%
Tamilnadu State SDL 5.65 16/06/2025 0.36%
Karnataka State SDL 8.59 06/11/2025 0.32%
Madhya Pradesh State SDL 7.38 15/03/2025 2.86%
Sectors
Company Allocation %
Others 17.54%
Services 3.61%
Construction 3.63%
Energy 0.18%
Financial 67.73%
Communication 7.31%
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

    ₹ 1,64,756 Cr
  • Highest Return

    6.6%
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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