SBI Savings-IDCWW Payout

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Weekly

3 Morning Star

2 Value Research

NAV( 24 May 2024)

₹ 14.26
0.53%

SBI Savings-IDCWW Payout

Invest now
Performance

5.38%3y Returns

0.04% 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

    ₹ 22,979 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 %
Kotak Mahindra Bank Ltd CD 21/03/2025 0.41%
ICICI Bank Ltd CD 25/02/2025 0.31%
GOI Sec 12/06/2024 0.09%
Karnataka State SDL 8.08 11/03/2025 0.39%
Assam State SDL 8.12 11/03/2025 1.75%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 06/02/2025 1.02%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025 1.02%
Infina Finance Pvt. Ltd CP 350-D 12/06/2024 0.93%
Union Bank of India CD 27/02/2025 1.43%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 1.02%
Bank Of Baroda CD 20/02/2025 1.23%
ICICI Bank Ltd CD 27/09/2024 1.27%
Kotak Mahindra Bank Ltd CD 27/09/2024 1.58%
Punjab National Bank CD 11/03/2025 0.41%
Union Bank of India CD 26/03/2025 1.53%
Canara Bank CD 20/03/2025 0.2%
IDBI Bank Ltd CD 18/03/2025 2.04%
HDFC Bank Ltd CD 13/09/2024 1.16%
The Federal Bank Ltd CD 06/09/2024 2.12%
Indusind Bank Ltd CD 19/09/2024 0.63%
Axis Bank Ltd CD 19/06/2024 0.11%
HDFC Bank Ltd CD 20/02/2025 1.02%
National Bank For Agriculture & Rural Development CD 26/02/2025 0.41%
Punjab National Bank CD 07/02/2025 0.62%
GOI Sec 15/06/2024 0.41%
LIC Housing Finance Ltd CP 359-D 21/02/2025 0.41%
The Federal Bank Ltd CD 04/02/2025 1.54%
ICICI Bank Ltd CD 31/01/2025 0.62%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 1.46%
Axis Bank Ltd CD 28/11/2024 3.23%
Indusind Bank Ltd CD 13/03/2025 0.82%
RBL Bank Ltd CD 06/12/2024 2.08%
Punjab & Sind Bank CD 13/03/2025 2.04%
Equitas Small Finance Bank Ltd CD 18/12/2024 1.03%
The Federal Bank Ltd CD 11/03/2025 0.82%
Canara Bank CD 11/03/2025 1.02%
Kotak Mahindra Bank Ltd CD 05/03/2025 0.72%
CDMDF Class A2 0.21%
Muthoot Finance Ltd CP 360-D 13/03/2025 1.02%
Muthoot Finance Ltd CP 364-D 18/03/2025 0.71%
Nexus Select Trust CP 335-D 20/02/2025 0.41%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025 0.41%
NTPC Ltd CP 182-D 20/09/2024 1.06%
Indian Bank CD 13/03/2025 1.43%
HDFC Bank Ltd CD 06/03/2025 3.99%
Equitas Small Finance Bank Ltd CD 21/02/2025 0.51%
Equitas Small Finance Bank Ltd CD 20/02/2025 1.22%
Indusind Bank Ltd CD 23/01/2025 0.62%
Union Bank of India CD 24/01/2025 0.93%
Axis Bank Ltd CD 30/01/2025 1.03%
Punjab National Bank CD 05/12/2024 3.85%
Canara Bank CD 16/01/2025 2.48%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 1.03%
National Bank For Agriculture & Rural Development CD 17/01/2025 2.48%
ICICI Bank Ltd CD 28/06/2024 0.54%
Indian Bank CD 10/03/2025 4.09%
Bank Of Baroda CD 29/10/2024 1.05%
Canara Bank CD 10/07/2024 0.86%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025 1.23%
Panatone Finvest Ltd CP 364-D 17/01/2025 2.47%
ICICI Securities Ltd CP 365-D 23/01/2025 0.41%
Reserve Bank of India T-Bills 182-D 25/07/2024 1.07%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 24/02/2025 1.02%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 27/02/2025 0.61%
Export-Import Bank Of India CP 363-D 10/03/2025 1.43%
Maharashtra State SDL 8.13 14/01/2025 0.2%
Tamilnadu State SDL 8.13 14/01/2025 0.07%
Highways Infrastructure Trust CP 328-D 23/09/2024 1.16%
Bihar State SDL 8.15 14/01/2025 0.22%
Gujarat State SDL 7.52 08/03/2025 2.15%
Madhya Pradesh State SDL 7.38 15/03/2025 3.42%
Karnataka State SDL 8.97 23/07/2024 1.66%
Bharti Telecom Ltd CP 365-D 26/02/2025 2.03%
Bihar State SDL 8.07 28/01/2025 0.22%
Maharashtra State SDL 5.80 02/02/2025 0.43%
GOI CGL 6.35 23/12/2024 0.36%
Motilal Oswal Financial Services Ltd CP 365-D 07/03/2025 1.22%
Muthoot Finance Ltd CP 363-D 10/03/2025 1.02%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025 0.4%
Bharti Enterprises Ltd CP 180-D 21/05/2024 0.54%
Net Payables -1.45%
SEIL Energy India Ltd CP 72-D 21/06/2024 0.86%
ICICI Bank Ltd Money Mkt 17/03/2025 1.43%
Reserve Bank of India T-Bills 91-D 25/07/2024 0.21%
Reserve Bank of India T-Bills 91-D 19/07/2024 2.14%
Cholamandalam Investment & Finance Company Ltd CP 197-D 30/10/2024 2.72%
Kotak Securities Ltd CP 91-D 25/07/2024 1.07%
National Housing Bank CP 156-D 26/09/2024 0.85%
Sectors
Company Allocation %
Others 7.12%
Services 1.07%
Construction 3.72%
Sovereign 0.86%
Energy 1.06%
Financial 82.74%
Capital Goods 0.86%
Communication 2.57%
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

    ₹ 1,60,210 Cr
  • Highest Return

    5.94%
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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