SBI Savings-IDCWW Payout

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 14.17

0.74%

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SBI Savings-IDCWW Payout

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Performance

5.28%3y Returns

0.03% 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

₹ 18,224 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 %
HDFC Bank Ltd CD 06/03/2025	5.13%
Indian Bank CD 13/03/2025	1.28%
Indusind Bank Ltd CD 19/09/2024	0.79%
HDFC Bank Ltd CD 13/09/2024	1.46%
Kotak Mahindra Bank Ltd CD 27/09/2024	1.98%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 06/02/2025	1.28%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	1.28%
Highways Infrastructure Trust CP 328-D 23/09/2024	1.45%
Madhya Pradesh State SDL 7.38 15/03/2025	0.55%
Maharashtra State SDL 5.80 02/02/2025	0.54%
ICICI Bank Ltd CD 28/06/2024	0.67%
National Bank For Agriculture & Rural Development CD 17/01/2025	3.1%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	1.29%
Canara Bank CD 16/01/2025	3.11%
Punjab National Bank CD 05/12/2024	4.83%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.51%
HDFC Bank Ltd CD 20/02/2025	1.29%
Bank Of Baroda CD 20/02/2025	1.54%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.28%
Union Bank of India CD 27/02/2025	1.28%
Canara Bank CD 11/03/2025	1.28%
Kotak Mahindra Bank Ltd CD 05/03/2025	0.9%
LIC Housing Finance Ltd CP 359-D 21/02/2025	0.51%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 24/02/2025	1.27%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 27/02/2025	0.76%
GOI CGL 6.35 23/12/2024	0.27%
RBL Bank Ltd CD 06/12/2024	2.6%
Punjab & Sind Bank CD 13/03/2025	2.56%
Equitas Small Finance Bank Ltd CD 18/12/2024	1.3%
The Federal Bank Ltd CD 11/03/2025	1.02%
Indusind Bank Ltd CD 13/03/2025	1.02%
IDBI Bank Ltd CD 18/03/2025	2.55%
GOI Sec 26/04/2024	0.22%
Union Bank of India CD 24/01/2025	1.16%
Axis Bank Ltd CD 30/01/2025	1.29%
ICICI Bank Ltd CD 31/01/2025	0.77%
The Federal Bank Ltd CD 04/02/2025	1.93%
Equitas Small Finance Bank Ltd CD 21/02/2025	0.64%
Equitas Small Finance Bank Ltd CD 20/02/2025	1.53%
Indusind Bank Ltd CD 23/01/2025	0.77%
Axis Bank Ltd CD 19/06/2024	0.13%
Axis Bank Ltd CD 28/11/2024	4.05%
LIC Housing Finance Ltd CP 343-D 12/07/2024	4.83%
Bharti Enterprises Ltd CP 180-D 21/05/2024	0.27%
Reserve Bank of India T-Bills 91-D 11/04/2024	0.96%
Panatone Finvest Ltd CP 364-D 17/01/2025	3.09%
ICICI Securities Ltd CP 365-D 23/01/2025	0.51%
GOI Sec 15/06/2024	0.51%
GOI Sec 12/06/2024	0.12%
Karnataka State SDL 8.08 11/03/2025	0.5%
Assam State SDL 8.12 11/03/2025	2.21%
Export-Import Bank Of India CP 363-D 10/03/2025	1.79%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	1.55%
CDMDF Class A2	0.26%
Bharti Telecom Ltd CP 365-D 26/02/2025	2.55%
Motilal Oswal Financial Services Ltd CP 365-D 07/03/2025	1.52%
Muthoot Finance Ltd CP 363-D 10/03/2025	1.27%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025	0.51%
Muthoot Finance Ltd CP 360-D 13/03/2025	1.27%
Muthoot Finance Ltd CP 364-D 18/03/2025	0.89%
Nexus Select Trust CP 335-D 20/02/2025	0.51%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025	0.51%
Repo	4.21%
Net Payables	-5.06%
The Federal Bank Ltd CD 06/09/2024	2.66%
Karnataka State SDL 8.97 23/07/2024	2.1%
Gujarat State SDL 7.52 08/03/2025	2.72%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	1.82%
ICICI Bank Ltd CD 27/09/2024	1.59%
Infina Finance Pvt. Ltd CP 350-D 12/06/2024	1.16%

Sectors

Company	Allocation %
Others	5.31%
Construction	4.68%
Sovereign	1.12%
Financial	86.07%
Communication	2.82%

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

60
AUM

₹ 9,19,520 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

₹ 1,31,889 Cr
Highest Return

5.84%

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