SBI Savings-IDCWW Payout

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Weekly

3 Morning Star

2 Value Research

NAV( 5 Dec 2024)

₹ 14.79

0.54%

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SBI Savings-IDCWW Payout

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Performance

6.06%3y Returns

0.02% 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

₹ 28,437 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 %
CDMDF Class A2	0.26%
Tamilnadu State SDL 8.24 09/09/2025	0.18%
Madhya Pradesh State SDL 8.25 09/09/2025	0.09%
Tamilnadu State SDL 8.07 11/02/2025	0.39%
Karnataka State SDL 8.06 11/02/2025	0.07%
Gujarat State SDL 8.07 11/02/2025	0.07%
Maharashtra State SDL 8.13 14/01/2025	0.16%
Tamilnadu State SDL 8.13 14/01/2025	0.05%
Tamilnadu State SDL 8.06 25/02/2025	0.05%
West Bengal State SDL 8.08 25/02/2025	0.12%
Haryana State SDL 8.29 29/07/2025	0.09%
Assam State SDL 8.12 11/03/2025	1.41%
Karnataka State SDL 8.08 11/03/2025	0.32%
Maharashtra State SDL 8.32 15/07/2025	0.15%
Gujarat State SDL 8.20 24/06/2025	0.04%
Maharashtra State SDL 8.14 27/05/2025	0.35%
Bihar State SDL 8.07 28/01/2025	0.18%
Tamilnadu State SDL 8.00 28/10/2025	0.57%
Bihar State SDL 8.15 14/01/2025	0.18%
Tamilnadu State SDL 8.24 10/06/2025	0.71%
Gujarat State SDL 7.89 15/05/2025	0.35%
Rajasthan State SDL 6.89 11/09/2025	1.07%
GOI Sec 6.18 04/11/2024	2.2%
Karnataka State SDL 5.75 10/06/2025	0.44%
Madhya Pradesh State SDL 6.69 17/03/2025	0.14%
Maharashtra State SDL 5.80 02/02/2025	0.35%
Gujarat State SDL 7.47 27/10/2025	0.42%
Madhya Pradesh State SDL 7.38 15/03/2025	2.77%
Gujarat State SDL 7.52 08/03/2025	1.74%
Tamilnadu State SDL 5.65 16/06/2025	0.35%
Net Payables	-1.68%
Union Bank of India CD 26/03/2025	0.94%
Punjab National Bank CD 11/03/2025	0.34%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.34%
Indian Bank CD 10/03/2025	1.03%
Bank of India CD 13/03/2025	2.91%
Canara Bank CD 13/03/2025	3.94%
Kotak Mahindra Bank Ltd CD 11/06/2025	4.04%
Union Bank of India CD 18/03/2025	3.25%
Punjab National Bank CD 15/05/2025	0.51%
ICICI Bank Ltd CD 27/06/2025	2.52%
Indusind Bank Ltd CD 20/08/2025	1.66%
Axis Bank Ltd CD 04/09/2025	4.3%
HDFC Bank Ltd CD 19/09/2025	0.99%
Indusind Bank Ltd CD 02/06/2025	2.86%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.56%
Canara Bank CD 16/01/2025	0.09%
Punjab National Bank CD 31/01/2025	0.17%
Indusind Bank Ltd CD 23/01/2025	0.52%
Union Bank of India CD 24/01/2025	0.78%
Axis Bank Ltd CD 30/01/2025	0.86%
ICICI Bank Ltd CD 31/01/2025	0.17%
The Federal Bank Ltd CD 04/02/2025	1.29%
Bank Of Baroda CD 07/02/2025	0.17%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.95%
HDFC Bank Ltd CD 20/02/2025	0.86%
Bank Of Baroda CD 20/02/2025	0.52%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.86%
Union Bank of India CD 27/02/2025	1.63%
ICICI Bank Ltd CD 25/02/2025	0.26%
Equitas Small Finance Bank Ltd CD 21/02/2025	0.43%
Equitas Small Finance Bank Ltd CD 20/02/2025	1.03%
HDFC Bank Ltd CD 12/03/2025	2.74%
HDFC Bank Ltd CD 06/03/2025	1.37%
Indian Bank CD 13/03/2025	0.77%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.77%
Canara Bank CD 11/03/2025	0.86%
Kotak Mahindra Bank Ltd CD 05/03/2025	0.6%
Punjab & Sind Bank CD 13/03/2025	1.71%
Equitas Small Finance Bank Ltd CD 18/12/2024	0.52%
The Federal Bank Ltd CD 11/03/2025	0.69%
Indusind Bank Ltd CD 13/03/2025	0.68%
IDBI Bank Ltd CD 18/03/2025	1.71%
Canara Bank CD 20/03/2025	0.17%
GOI CGL 6.35 23/12/2024	0.29%
GOI CGL 8.20 24/09/2025	0.37%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	1.04%
Panatone Finvest Ltd CP 364-D 17/01/2025	2.08%
ICICI Securities Ltd CP 365-D 23/01/2025	0.35%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 06/02/2025	0.86%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	0.86%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.71%
LIC Housing Finance Ltd CP 359-D 21/02/2025	0.34%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 24/02/2025	0.86%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 27/02/2025	0.51%
Export-Import Bank Of India CP 363-D 10/03/2025	1.2%
Motilal Oswal Financial Services Ltd CP 365-D 07/03/2025	0.85%
Muthoot Finance Ltd CP 363-D 10/03/2025	0.86%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025	0.34%
Muthoot Finance Ltd CP 360-D 13/03/2025	0.51%
Muthoot Finance Ltd CP 364-D 18/03/2025	0.6%
Nexus Select Trust CP 335-D 20/02/2025	0.34%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025	0.34%
ICICI Bank Ltd Money Mkt 17/03/2025	0.6%
ICICI Securities Ltd CP 322-D 25/03/2025	0.68%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.03%
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025	0.33%
ICICI Securities Ltd CP 246-D 25/02/2025	0.69%
ICICI Securities Ltd CP 205-D 26/12/2024	0.26%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	0.67%
Bajaj Finance Ltd CP 365-D 15/07/2025	0.67%
Bajaj Finance Ltd CP 365-D 16/07/2025	0.83%
Reserve Bank of India T-Bills 91-D 28/11/2024	1.26%
Bharti Telecom Ltd CP 339-D 19/09/2025	3.28%
Adani Ports and Special Economic Zone Ltd CP 73-D 26/12/2024	0.87%
Reliance Industries Ltd CP 76-D 26/12/2024	0.52%
JSW Infrastructure Ltd CP 160-D 18/03/2025	3.42%
Tata Capital Ltd CP 364-D 10/10/2025	0.66%
Tata Capital Housing Finance Ltd CP 354-D 26/09/2025	0.33%
Sundaram Finance Ltd CP 364-D 27/10/2025	1.63%

Sectors

Company	Allocation %
Others	8.77%
Services	4.29%
Construction	2.96%
Sovereign	2.86%
Energy	0.52%
Financial	75.28%
Communication	5.32%

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

70
AUM

₹ 11,06,466 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

₹ 1,68,575 Cr
Highest Return

6.43%

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