SBI Savings-IDCWM Payout

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 8 Feb 2023)

₹ 13.82
0.31%

SBI Savings-IDCWM Payout

Invest now
Performance

5.5%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.76%
  • Exit load

    0.0% Exit load of 0.10% if redeemed within 3 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 0 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jul 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market Fund BI Index
  • ISIN

    INF200K01644
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Motors Ltd. 0.47%
TVS Motor Company Ltd. 0.77%
Ashok Leyland Ltd. 0.76%
Tata Motors Ltd. 1.53%
Tata Motors Ltd. 1.53%
Aarti Industries Ltd. 0.58%
Bharti Hexacom Ltd. 0.31%
Reliance Jio Infocomm Ltd. 1.88%
Tata Realty and Infrastructure Ltd. 0.57%
Tata Realty and Infrastructure Ltd. 0.76%
NUVOCO Vistas Corp Ltd. 0.58%
Tata Realty and Infrastructure Ltd. 0.38%
Tata Power Company Ltd. 1.92%
NTPC Ltd. 0.92%
Sikka Ports and Terminals Ltd. 1.69%
KEC International Ltd. 0.19%
Nabha Power Ltd. 1.34%
KEC International Ltd. 0.39%
Nabha Power Ltd. 1.73%
Jamnagar Utilities and Power Pvt. Ltd. 1.88%
Jamnagar Utilities and Power Pvt. Ltd. 0.66%
KEC International Ltd. 0.39%
Axis Bank Ltd. 0.95%
The Federal Bank Ltd. 1.93%
Reserve Bank of India 0.38%
Reserve Bank of India 2.12%
Reserve Bank of India 1.52%
Reserve Bank of India 4.32%
Reserve Bank of India 1.1%
Axis Bank Ltd. 2.48%
RBL Bank Ltd. 2.32%
RBL Bank Ltd. 1.16%
Axis Bank Ltd. 2.86%
Tata Capital Ltd. 0.96%
Shriram Transport Finance Company Ltd. 1.92%
Tata Motors Finance Ltd. 0.19%
JM Financial Asset Reconstruction Company Ltd 0.45%
Cholamandalam Investment & Finance Company Ltd. 0.76%
Housing Development Finance Corpn. Ltd. 1.91%
Can Fin Homes Ltd. 0.95%
Mahindra & Mahindra Financial Services Ltd. 1.91%
Housing Development Finance Corpn. Ltd.-Warrant 1.72%
TMF Holdings Ltd. 0.39%
TMF Holdings Ltd. 0.77%
LIC Housing Finance Ltd. 1.13%
National Bank For Agriculture & Rural Development 1.91%
Motilal Oswal Financial Services Ltd 0.77%
Manappuram Finance Ltd. 0.58%
JM Financial Asset Reconstruction Company Ltd 0.31%
Bajaj Housing Finance Ltd. 0.56%
JM Financial Products Ltd. 0.38%
National Bank For Agriculture & Rural Development 0.57%
L&T Infrastructure Finance Co. Ltd. 1.92%
Julius Baer Capital India Pvt Ltd. 0.39%
LIC Housing Finance Ltd. 0.77%
TMF Holdings Ltd. 0.96%
Housing Development Finance Corpn. Ltd.-Warrant 0.56%
Motilal Oswal Financial Services Ltd 1.34%
Can Fin Homes Ltd. 0.94%
JM Financial Credit Solutions Ltd. 0.39%
Tata Motors Finance Ltd. 0.77%
JM Financial Services Pvt. Ltd. 0.19%
RBL Bank Ltd. 0.76%
Export-Import Bank Of India 0.86%
Indusind Bank Ltd. 0.39%
Export-Import Bank Of India 0.76%
Export-Import Bank Of India 0.48%
Indusind Bank Ltd. 0.97%
Chhattisgarh State 0.18%
Bihar State 0.2%
Andhra Pradesh State 1.44%
Haryana State 0.43%
Kerala State 0.35%
Karnataka State 0.2%
Madhya Pradesh State 1.34%
Maharashtra State 0.19%
Maharashtra State 0.2%
Maharashtra State 0.19%
Orissa State 0.83%
Madhya Pradesh State 0.65%
Nagaland State 0.2%
Maharashtra State 0.53%
Gujarat State 0.39%
Maharashtra State 0.2%
Maharashtra State 0.39%
Haryana State 0.34%
West Bengal State 0.25%
Andhra Pradesh State 0.39%
Jammu & Kashmir State 0.41%
Jammu & Kashmir State 0.2%
Adani Ports and Special Economic Zone Ltd. 1.92%
Adani Ports and Special Economic Zone Ltd. 1.92%
GOI 7.44%
GOI 1.29%
GOI 0.02%
GOI 2.07%
Sectors
Company Allocation %
Others 9.50%
Services 3.84%
Automobile 5.06%
Construction 2.29%
Sovereign 10.82%
Energy 4.53%
Financial 51.73%
Capital Goods 6.58%
Chemicals 0.58%
Communication 2.19%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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

    5
  • AUM

    ₹ 7,494 Cr
  • Highest Return

    4.55%
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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