SBI Savings-IDCWW Payout

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 29 Mar 2023)

₹ 13.16

0.31%

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SBI Savings-IDCWW Payout

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Performance

5.5%3y Returns

0.07% 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

₹ 19,441 Cr
Plan

REGULAR
Launch date

25 Nov 2004
Fund type

OPEN
Fund benchmark

CRISIL Money Market Fund BI Index
ISIN

INF200K01669

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ashok Leyland Ltd.	0.76%
Tata Motors Ltd.	1.53%
Tata Motors Ltd.	1.53%
Tata Motors Ltd.	0.47%
TVS Motor Company Ltd.	0.77%
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%
NTPC Ltd.	0.92%
Sikka Ports and Terminals Ltd.	1.69%
Tata Power Company Ltd.	1.92%
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%
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%
Export-Import Bank Of India	0.76%
Export-Import Bank Of India	0.48%
Indusind Bank Ltd.	0.97%
Axis Bank Ltd.	2.48%
RBL Bank Ltd.	2.32%
RBL Bank Ltd.	1.16%
Axis Bank Ltd.	2.86%
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%
Export-Import Bank Of India	0.86%
Indusind Bank Ltd.	0.39%
JM Financial Services Pvt. Ltd.	0.19%
RBL Bank Ltd.	0.76%
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%
Bihar State	0.2%
Andhra Pradesh State	1.44%
Haryana State	0.43%
Kerala State	0.35%
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%
Chhattisgarh State	0.18%
Maharashtra State	0.2%
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%
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!

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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

58
AUM

₹ 7,00,594 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

5
AUM

₹ 1,14,091 Cr
Highest Return

4.64%

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