SBI Savings-IDCWW Payout

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Weekly

3 Morning Star

2 Value Research

NAV( 24 Apr 2025)

₹ 15.26

1.05%

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SBI Savings-IDCWW Payout

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Performance

6.67%3y Returns

0.02% 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

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Fund size

₹ 24,003 Cr
Plan

REGULAR
Launch date

25 Nov 2004
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF200K01669

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Gujarat State SDL 7.47 27/10/2025	0.61%
Kerala State SDL 8.69 24/02/2026	0.68%
Karnataka State SDL 8.27 13/01/2026	0.11%
Haryana State SDL 8.27 09/12/2025	0.11%
Maharashtra State SDL 8.32 15/07/2025	0.18%
Maharashtra State SDL 7.96 14/10/2025	0.1%
Madhya Pradesh State SDL 8.15 13/11/2025	0.23%
Rajasthan State SDL 8.14 13/11/2025	0.99%
Karnataka State SDL 8.59 06/11/2025	0.37%
Indusind Bank Ltd CD 20/08/2025	2.03%
Equitas Small Finance Bank Ltd CD 11/12/2025	0.99%
Motilal Oswal Financial Services Ltd CP 196-D 30/09/2025	1.2%
Julius Baer Capital India Pvt Ltd CP 365-D 24/03/2026	0.97%
Motilal Oswal Finevest Ltd CP 196-D 30/09/2025	0.8%
Motilal Oswal Wealth Ltd CP 196-D 30/09/2025	0.8%
Tata Motors Finance Ltd CP 360-D 19/03/2026	0.78%
National Bank For Agriculture & Rural Development CP 24/03/2026	2.92%
Small Industries Devp. Bank of India Ltd CP 25/03/2026	1.95%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	0.97%
Andhra Pradesh State SDL 8.29 13/01/2026	0.11%
Assam State SDL 8.55 10/02/2026	0.42%
Uttar Pradesh State SDL 8.34 13/01/2026	0.34%
Telangana State SDL 8.31 13/01/2026	0.11%
Haryana State SDL 8.29 29/07/2025	0.1%
Madhya Pradesh State SDL 8.25 09/09/2025	0.1%
Tamilnadu State SDL 8.24 09/09/2025	0.21%
Uttar Pradesh State SDL 8.17 26/11/2025	0.17%
IDBI Bank Ltd CD 27/02/2026	2.74%
Union Bank of India CD 27/02/2026	1.96%
Sundaram Finance Ltd CP 364-D 27/10/2025	0.9%
Muthoot Finance Ltd CP 364-D 20/02/2026	0.68%
Tata Capital Housing Finance Ltd CP 365-D 27/02/2026	2.74%
Muthoot Finance Ltd CP 358-D 13/02/2026	1.27%
Rajasthan State SDL 6.20 02/02/2026	0.85%
CDMDF Class A2	0.32%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.95%
LIC Housing Finance Ltd CP 364-D 11/03/2026	3.9%
Torrent Electricals Ltd CP 176-D 27/08/2025	2.73%
Reserve Bank of India T-Bills 182-D 29/08/2025	0.81%
Punjab National Bank CD 18/03/2026	3.12%
Repo	1.08%
Net Payables	-2.7%
HDFC Bank Ltd CD 24/03/2026	5.06%
Punjab National Bank CD 20/03/2026	4.67%
CSB Bank Ltd CD 19/09/2025	2.01%
Indian Bank CD 25/03/2026	1.75%
Equitas Small Finance Bank Ltd CD 16/03/2026	1.16%
Bank of India CD 26/03/2026	0.97%
The Jammu & Kashmir Bank Ltd CD 25/03/2026	0.97%
Equitas Small Finance Bank Ltd CD 17/03/2026	0.58%
Axis Bank Ltd CD 05/02/2026	0.59%
JM Financial Services Pvt. Ltd CP 365-D 30/01/2026	0.97%
Tamilnadu State SDL 6.90 16/10/2025	0.1%
Rajasthan State SDL 6.89 11/09/2025	1.27%
Rajasthan State SDL 25/09/2025	3.34%
National Bank For Agriculture & Rural Development CD 17/02/2026	3.23%
AU Small Finance Bank Ltd CD 03/02/2026	0.39%
IDBI Bank Ltd CD 05/02/2026	1.96%
Bank Of Baroda CD 06/03/2026	1.95%
DCB Bank Ltd CD 09/06/2025	1.03%
Union Bank of India CD 06/03/2026	0.98%
Sundaram Home Finance Ltd CP 359-D 28/11/2025	0.4%
Gujarat State SDL 8.27 13/01/2026	0.27%
Maharashtra State SDL 8.23 09/09/2025	0.38%
Tamilnadu State SDL 8.27 13/01/2026	0.23%
Madhya Pradesh State SDL 8.39 27/01/2026	0.11%
Rajasthan State SDL 8.30 13/01/2026	0.32%
Andhra Pradesh State SDL 8.24 09/09/2025	0.27%
Maharashtra State SDL 8.21 09/12/2025	0.32%
Haryana State SDL 8.27 23/12/2025	0.32%
Andhra Pradesh State SDL 8.24 09/12/2025	0.21%
Tamilnadu State SDL 8.00 28/10/2025	1.11%
Maharashtra State SDL 7.99 28/10/2025	0.42%
Maharashtra State SDL 8.14 27/05/2025	0.42%
Tamilnadu State SDL 8.17 26/11/2025	0.15%
Gujarat State SDL 8.20 24/06/2025	0.04%
Kotak Mahindra Bank Ltd CD 27/02/2026	1.96%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	2.74%
Kotak Mahindra Bank Ltd CD 18/02/2026	1.96%
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025	0.41%
Madhya Pradesh State SDL 8.27 23/12/2025	0.11%
Madhya Pradesh State SDL 8.30 13/01/2026	0.32%
Equitas Small Finance Bank Ltd CD 19/12/2025	0.79%
AU Small Finance Bank Ltd CD 29/01/2026	0.39%
Union Bank of India CD 03/02/2026	1.18%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	1.57%
Reserve Bank of India T-Bills 182-D 07/08/2025	0.61%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2026	0.98%
Credila Financial Services Ltd CP 364-D 02/02/2026	1.17%
Cholamandalam Investment & Finance Company Ltd CP 365-D 06/02/2026	0.78%
Bharti Telecom Ltd CP 339-D 19/09/2025	4.02%
Panatone Finvest Ltd CP 364-D 13/01/2026	2.36%

Sectors

Company	Allocation %
Others	12.58%
Construction	0.92%
Financial	79.34%
Capital Goods	2.73%
Communication	4.43%

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

74
AUM

₹ 10,67,109 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

₹ 1,48,144 Cr
Highest Return

6.84%

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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Frequently Asked Questions

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What is the current NAV of SBI Savings-IDCWW Payout?

The current NAV of SBI Savings-IDCWW Payout is ₹ 15.255

How much does SBI Savings-IDCWW Payout charge as expense ratio?

The expense ratio of SBI Savings-IDCWW Payout is 0.67%

How to Redeem SBI Savings-IDCWW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Savings-IDCWW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Savings-IDCWW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Savings-IDCWW Payout based on your investment objective and risk profile.

What is the return of SBI Savings-IDCWW Payout?

For SBI Savings-IDCWW Payout, 3-year return is 6.67% per annum and 5-year return is 5.63% per annum. Check the return performance in detail on the page.