SBI Savings-IDCWM Payout

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Monthly

3 Morning Star

2 Value Research

NAV( 26 Jul 2024)

₹ 15.29

0.62%

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SBI Savings-IDCWM Payout

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Performance

5.6%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.76%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 28,371 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 %
ICICI Bank Ltd CD 31/01/2025	0.51%
The Federal Bank Ltd CD 04/02/2025	1.26%
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025	0.32%
Muthoot Finance Ltd CP 360-D 13/03/2025	0.83%
Muthoot Finance Ltd CP 364-D 18/03/2025	0.58%
Nexus Select Trust CP 335-D 20/02/2025	0.34%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025	0.33%
Maharashtra State SDL 8.13 14/01/2025	0.16%
Maharashtra State SDL 5.80 02/02/2025	0.35%
Bihar State SDL 8.15 14/01/2025	0.18%
Indian Bank CD 13/03/2025	1.17%
Canara Bank CD 11/03/2025	0.84%
Kotak Mahindra Bank Ltd CD 05/03/2025	0.59%
RBL Bank Ltd CD 06/12/2024	1.7%
Punjab & Sind Bank CD 13/03/2025	1.67%
Equitas Small Finance Bank Ltd CD 18/12/2024	0.85%
The Federal Bank Ltd CD 11/03/2025	0.67%
Indusind Bank Ltd CD 13/03/2025	0.67%
IDBI Bank Ltd CD 18/03/2025	1.67%
Canara Bank CD 20/03/2025	0.17%
Union Bank of India CD 26/03/2025	1.25%
Punjab National Bank CD 11/03/2025	0.34%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.33%
Bank Of Baroda CD 29/10/2024	0.52%
Reserve Bank of India T-Bills 364-D 27/09/2024	1.65%
Highways Infrastructure Trust CP 328-D 23/09/2024	0.95%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.01%
Cholamandalam Investment & Finance Company Ltd CP 197-D 30/10/2024	2.06%
Reserve Bank of India T-Bills 91-D 02/08/2024	1.75%
CDMDF Class A2	0.17%
Madhya Pradesh State SDL 7.38 15/03/2025	2.77%
Bank Of Baroda CD 07/02/2025	0.17%
Bank of India CD 13/03/2025	2.85%
Canara Bank CD 13/03/2025	3.85%
National Bank For Agriculture & Rural Development CD 26/02/2025	1.68%
HDFC Bank Ltd CD 20/02/2025	0.84%
Panatone Finvest Ltd CP 364-D 17/01/2025	2.03%
ICICI Securities Ltd CP 365-D 23/01/2025	0.34%
Reserve Bank of India T-Bills 182-D 25/07/2024	0.88%
Gujarat State SDL 7.89 15/05/2025	0.35%
HDFC Bank Ltd CD 13/09/2024	0.26%
Axis Bank Ltd CD 28/11/2024	2.14%
HDFC Bank Ltd CD 06/12/2024	0.12%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	1.19%
Indusind Bank Ltd CD 23/01/2025	0.51%
Reserve Bank of India T-Bills 91-D 19/07/2024	0.09%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.67%
Gujarat State SDL 7.52 08/03/2025	1.74%
Maharashtra State SDL 8.14 27/05/2025	0.36%
Bihar State SDL 8.07 28/01/2025	0.18%
Indian Bank CD 10/03/2025	3.35%
Kotak Mahindra Bank Ltd CD 11/06/2025	3.95%
ICICI Securities Primary Dealership Ltd CP 181-D 10/12/2024	1.02%
Union Bank of India CD 18/03/2025	3.01%
Canara Bank CD 16/12/2024	0.68%
Punjab & Sind Bank CD 09/12/2024	0.85%
Punjab National Bank CD 31/01/2025	0.17%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	1.01%
ONGC Petro Additions Ltd CP 180-D 25/11/2024	1.03%
Julius Baer Capital India Pvt Ltd CP 91-D 23/08/2024	0.52%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 06/02/2025	0.84%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	0.84%
Reserve Bank of India T-Bills 91-D 26/09/2024	0.35%
Repo	1.31%
Net Payables	-0.86%
Karnataka State SDL 8.97 23/07/2024	1.34%
Tamilnadu State SDL 8.13 14/01/2025	0.05%
Assam State SDL 8.12 11/03/2025	1.42%
Karnataka State SDL 8.08 11/03/2025	0.32%
National Bank For Agriculture & Rural Development CD 17/01/2025	2.03%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.85%
Canara Bank CD 16/01/2025	2.03%
Punjab National Bank CD 05/12/2024	3.16%
Bank Of Baroda CD 20/02/2025	1.09%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.84%
Union Bank of India CD 27/02/2025	1.18%
ICICI Bank Ltd CD 25/02/2025	0.25%
Equitas Small Finance Bank Ltd CD 21/02/2025	0.42%
Equitas Small Finance Bank Ltd CD 20/02/2025	1.01%
HDFC Bank Ltd CD 12/03/2025	6.7%
HDFC Bank Ltd CD 06/03/2025	1.34%
GOI CGL 6.35 23/12/2024	0.29%
NTPC Ltd CP 182-D 20/09/2024	0.09%
ICICI Bank Ltd Money Mkt 17/03/2025	1.17%
Cholamandalam Investment & Finance Company Ltd CP 183-D 23/10/2024	0.17%
ICICI Securities Ltd CP 322-D 25/03/2025	0.67%
Union Bank of India CD 24/01/2025	0.76%
Axis Bank Ltd CD 30/01/2025	0.84%
LIC Housing Finance Ltd CP 359-D 21/02/2025	0.34%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 24/02/2025	0.83%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 27/02/2025	0.5%
Export-Import Bank Of India CP 363-D 10/03/2025	1.17%
Motilal Oswal Financial Services Ltd CP 365-D 07/03/2025	1.0%
Muthoot Finance Ltd CP 363-D 10/03/2025	0.83%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025	0.33%

Sectors

Company	Allocation %
Others	7.75%
Construction	3.38%
Sovereign	0.29%
Energy	1.12%
Financial	85.47%
Communication	1.99%

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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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

67
AUM

₹ 10,39,786 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

₹ 1,58,909 Cr
Highest Return

6.1%

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