SBI Savings Fund - IDCW - Regular Plan

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  • 0.07 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide the investors an opportunity to invest in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13.40 9.02 7.50 6.63 5.66 6.98
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.50 6.63 5.66 0.67 24,002.86
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option May 25, 2003 7.87 7.14 6.19 0.42 26,844.13
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 7.89 7.10 6.01 0.36 25,007.90
ICICI Prudential Money Market Fund Option - Daily IDCW Mar 03, 2006 7.95 7.11 6.13 0.32 24,183.52
ICICI Prudential Money Market Fund Option - IDCW Others May 25, 2014 7.95 7.11 6.13 0.32 24,183.52
ICICI Prudential Money Market Fund Option - Weekly IDCW Mar 03, 2006 7.95 7.11 6.13 0.32 24,183.52

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • Punjab National Bank

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • 7.00% State Government of Rajasthan 2025

  • National Bank for Agriculture and Rural Development

  • Punjab National Bank

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Tata Capital Housing Finance Ltd.

  • IDBI Bank Ltd.

  • Torrent Electricals Ltd.

  • Panatone Finvest Ltd.

  • IndusInd Bank Ltd.

  • CSB Bank Ltd.

  • IDBI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Union Bank of India

  • Kotak Mahindra Bank Ltd.

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Indian Bank

  • Small Industries Development Bank of India

  • 6.89% State Government of Rajasthan 2025

  • Muthoot Finance Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Union Bank of India

  • Credila Financial Services Ltd.

  • Equitas Small Finance Bank Ltd.

  • 8.00% State Government of Tamil Nadu 2025

  • TREPS

  • DCB Bank Ltd.

  • 8.14% State Government of Rajasthan 2025

  • Equitas Small Finance Bank Ltd.

  • Birla Group Holding Pvt. Ltd.

  • Union Bank of India

  • JM Financial Services Ltd.

  • Small Industries Development Bank of India

  • Bank of India

  • The Jammu & Kashmir Bank Ltd.

  • Julius Baer Capital (India) Pvt. Ltd.

  • Sundaram Finance Ltd.

  • 6.20% State Government of Rajasthan 2026

  • 182 DAY T-BILL 29.08.25

  • Motilal Oswal Finvest Ltd.

  • Motilal Oswal Wealth Ltd.

  • Equitas Small Finance Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Motors Finance Ltd.

  • Muthoot Finance Ltd.

  • 8.69% State Government of Kerala 2026

  • 182 DAY T-BILL 07.08.25

  • 7.47% State Government of Gujarat 2025

  • Axis Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • 8.55% State Government of Assam 2026

  • 7.99% State Government of Maharashtra 2025

  • 8.14% State Government of Maharashtra 2025

  • IGH Holdings Pvt Ltd.

  • Sundaram Home Finance Ltd.

  • AU Small Finance Bank Ltd.

  • AU Small Finance Bank Ltd.

  • 8.23% State Government of Maharashtra 2025

  • 8.59% State Government of Karnataka 2025

  • 8.34% State Government of Uttar Pradesh 2026

  • Corporate Debt Market Development Fund-A2

  • 8.30% State Government of Madhya Pradesh 2026

  • 8.30% State Government of Rajasthan 2026

  • 8.27% State Government of Haryana 2025

  • 8.21% State Government of Maharashtra 2025

  • 8.27% State Government of Gujarat 2026

  • 8.24% State Government of Andhra Pradesh 2025

  • 8.27% State Government of Tamil Nadu 2026

  • 8.15% State Government of Madhya Pradesh 2025

  • 8.24% State Government of Andhra Pradesh 2025

  • 8.24% State Government of Tamil Nadu 2025

  • 8.32% State Government of Maharashtra 2025

  • 8.17% State Government of Uttar Pradesh 2025

  • 8.17% State Government of Tamil Nadu 2025

  • 8.39% State Government of Madhya Pradesh 2026

  • 8.27% State Government of Karnataka 2026

  • 8.31% State Government of Telangana 2026

  • 8.29% State Government of Andhra Pradesh 2026

  • 8.27% State Government of Madhya Pradesh 2025

  • 8.27% State Government of Haryana 2025

  • 7.96% State Government of Maharashtra 2025

  • 8.25% State Government of Madhya Pradesh 2025

  • 8.29% State Government of Haryana 2025

  • 6.90% State Government of Tamil Nadu 2025

  • 8.20% State Government of Gujarat 2025

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 27/04/2018

  • 23/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 31/05/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

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  • 27/02/2015

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  • 28/11/2014

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  • 28/08/2014

  • 31/07/2014

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  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

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  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/08/2013

  • 31/07/2013

  • 28/06/2013

  • 31/05/2013

  • 30/04/2013

  • 26/03/2013

  • 28/02/2013

  • 31/01/2013

  • 30/11/2012

  • 31/10/2012

  • 28/09/2012

  • 31/08/2012

  • 31/07/2012

  • 29/06/2012

  • 31/05/2012

  • 17/04/2012

  • 30/03/2012

  • 29/02/2012

  • 01/02/2012

  • 30/12/2011

  • 30/11/2011

  • 31/10/2011

  • 29/09/2011

  • 30/08/2011

  • 20/07/2011

  • 01/06/2011

  • 02/05/2011

  • 31/03/2011

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  • 01/02/2011

  • 03/01/2011

  • 01/12/2010

  • 01/11/2010

  • 01/10/2010

  • 01/09/2010

  • 02/08/2010

  • 02/07/2010

  • 01/06/2010

  • 03/05/2010

  • 31/03/2010

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  • 04/01/2010

  • 01/12/2009

  • 03/11/2009

  • 01/10/2009

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  • 03/08/2009

  • 02/07/2009

  • 01/06/2009

  • 04/05/2009

  • 31/03/2009

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  • 01/12/2008

  • 03/11/2008

  • 01/10/2008

  • 01/09/2008

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  • 30/06/2008

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  • 02/05/2008

  • 31/03/2008

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  • 03/12/2007

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  • 01/10/2007

  • 03/09/2007

  • 01/08/2007

  • 02/07/2007

  • 01/06/2007

  • 03/05/2007

  • 30/03/2007

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  • 02/01/2007

  • 01/12/2006

  • 01/11/2006

  • 03/10/2006

  • 01/09/2006

  • 01/08/2006

  • 03/07/2006

  • 01/06/2006

  • 02/05/2006

  • 31/03/2006

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  • 02/01/2006

  • 01/12/2005

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  • 03/10/2005

  • 01/09/2005

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  • 01/07/2005

  • 01/06/2005

  • 02/05/2005

  • 31/03/2005

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  • 01/02/2005

  • 03/01/2005

  • 29/11/2004

  • 01/11/2004

  • 29/09/2004

  • 01/09/2004

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

  • Unrated

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About SBI Savings Fund

Scheme Analysis

SBI Savings Fund is a Debt - Money Market Fund fund and belongs to SBI Mutual Fund. It was launched on 14-Jul-2004 and currently has an AUM of ₹24,002.86 crore. SBI Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of SBI Savings Fund ended up ₹0.01(0.07%)yesterday to ₹16.1173.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Savings Fund is managed by Rajeev Radhakrishnan .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com