SBI Savings-IDCWW Payout

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 26 Feb 2024)

₹ 14.0
0.63%

SBI Savings-IDCWW Payout

Invest now
Performance

5.06%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.76%
  • Exit load

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

    ₹ 18,187 Cr
  • Plan

    REGULAR
  • Launch date

    25 Nov 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market B-I Index
  • ISIN

    INF200K01669
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Punjab & Sind Bank CD 14/03/2024 2.73%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 0.13%
Indusind Bank Ltd CD 15/05/2024 0.54%
The Federal Bank Ltd CD 14/03/2024 1.64%
Export-Import Bank Of India CD 364-D 22/03/2024 3.4%
Punjab National Bank CD 14/02/2024 0.69%
Punjab National Bank CD 16/02/2024 0.41%
Indusind Bank Ltd CD 16/02/2024 1.1%
Union Bank of India CD 06/02/2024 0.55%
Indian Bank CD 05/02/2024 0.14%
Indusind Bank Ltd CD 23/01/2025 0.76%
Union Bank of India CD 24/01/2025 1.28%
Axis Bank Ltd CD 30/01/2025 1.27%
Canara Bank CD 16/01/2025 3.07%
Punjab National Bank CD 05/12/2024 4.9%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 1.28%
National Bank For Agriculture & Rural Development CD 17/01/2025 3.07%
ICICI Bank Ltd CD 28/06/2024 0.67%
Canara Bank CD 02/04/2024 0.68%
Punjab National Bank CD 02/04/2024 0.27%
IDFC First Bank Ltd CD 20/03/2024 3.54%
ICICI Bank Ltd CD 27/09/2024 1.57%
Axis Bank Ltd CD 16/09/2024 0.92%
Kotak Mahindra Bank Ltd CD 27/09/2024 1.96%
Indusind Bank Ltd CD 19/09/2024 0.79%
HDFC Bank Ltd CD 13/09/2024 3.54%
The Federal Bank Ltd CD 06/09/2024 2.62%
ICICI Bank Ltd CD 06/12/2024 1.42%
Reserve Bank of India T-Bills 364-D 29/03/2024 1.09%
Reserve Bank of India T-Bills 364-D 22/03/2024 3.7%
Reserve Bank of India T-Bills 91-D 11/04/2024 0.95%
Repo 0.46%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 1.8%
Axis Bank Ltd CD 28/11/2024 4.77%
Net Payables -0.36%
Madhya Pradesh State SDL 5.52 03/03/2024 0.27%
Gujarat State SDL 5.39 31/03/2024 0.41%
Infina Finance Pvt. Ltd CP 350-D 12/06/2024 1.15%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 0.94%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024 1.08%
Small Industries Devp. Bank of India Ltd CP 24/04/2024 0.81%
Muthoot Finance Ltd CP 365-D 19/03/2024 0.82%
Small Industries Devp. Bank of India Ltd CP 27/03/2024 2.18%
Muthoot Finance Ltd CP 364-D 18/03/2024 1.36%
Muthoot Finance Ltd CP 361-D 12/03/2024 1.23%
Tata Motors Finance Ltd CP 364-D 06/03/2024 2.18%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024 3.0%
Tata Capital Financial Services Ltd CP 365-D 20/02/2024 0.55%
ICICI Securities Ltd CP 365-D 23/01/2025 1.01%
Panatone Finvest Ltd CP 364-D 17/01/2025 3.56%
Tata Consumer Products Ltd CP 119-D 29/05/2024 1.34%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025 1.53%
Highways Infrastructure Trust CP 328-D 23/09/2024 1.43%
Tata Projects Ltd CP 154-D 20/03/2024 1.09%
JM Financial Properties & Holdings Ltd CP 180-D 19/03/2024 0.49%
Jm Financial Credit Solutions Ltd CP 187-D 05/03/2024 0.55%
JM Financial Products Ltd CP 193-D 11/03/2024 0.54%
JM Financial Services Pvt. Ltd CP 188-D 05/03/2024 0.55%
LIC Housing Finance Ltd CP 343-D 12/07/2024 4.78%
ONGC Petro Additions Ltd CP 180-D 22/05/2024 2.15%
Bharti Enterprises Ltd CP 180-D 21/05/2024 0.8%
GOI Sec 26/04/2024 0.22%
GOI Sec 15/06/2024 0.51%
GOI Sec 12/06/2024 0.12%
Haryana State SDL 8.21 31/03/2024 0.88%
Karnataka State SDL 8.97 23/07/2024 2.11%
GOI CGL 8.35 27/03/2024 2.75%
CDMDF Class A2 0.26%
Sectors
Company Allocation %
Others 4.03%
Construction 2.52%
Sovereign 3.60%
Consumer Staples 1.34%
Energy 2.15%
Financial 85.56%
Communication 0.80%
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

    ₹ 1,47,151 Cr
  • Highest Return

    5.66%
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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