SBI Savings Fund Direct IDCW Weekly

Debt
Money Market
Moderate Risk
Payout
6.65%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹15.10
Min. SIP amountNot Supported
Rating3
Fund size₹25,006.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%6.7%6.0%7.5%
Category average7.4%6.3%5.7%NA
Rank with in category1298NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD4.35%
Kotak Mahindra Bank Ltd.
FinancialCD4.09%
Canara Bank
FinancialCD3.99%
JSW Infrastructure Ltd.
ServicesCP3.46%
Bharti Telecom Ltd.
CommunicationCP3.32%
Union Bank of India
FinancialCD3.29%
Bank of India
FinancialCD2.95%
Indusind Bank Ltd.
FinancialCD2.90%
HDFC Bank Ltd.
FinancialCD2.78%
Madhya Pradesh State
OthersSDL2.78%
Axis Bank Ltd.
FinancialCD2.64%
ICICI Bank Ltd.
FinancialCD2.55%
Gujarat State
ConstructionSDL1.75%
Bharti Telecom Ltd.
CommunicationCP1.74%
IDBI Bank Ltd.
FinancialCD1.73%
Punjab & Sind Bank
FinancialCD1.73%
Indusind Bank Ltd.
FinancialCD1.68%
Sundaram Finance Ltd.
FinancialCP1.65%
Union Bank of India
FinancialCD1.65%
Assam State
OthersSDL1.42%
HDFC Bank Ltd.
FinancialCD1.39%
Bank Of Baroda
FinancialCD1.37%
The Federal Bank Ltd.
FinancialCD1.31%
Export-Import Bank Of India
FinancialCP1.21%
Panatone Finvest Ltd
FinancialCP1.14%
Rajasthan State
OthersSDL1.08%
Tata Capital Housing Finance Ltd.
FinancialCP1.05%
Indian Bank
FinancialCD1.04%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.04%
Equitas Small Finance Bank Ltd.
FinancialCD1.04%
Julius Baer Capital India Pvt Ltd.
FinancialCP1.02%
HDFC Bank Ltd.
FinancialCD1.00%
ICICI Bank Ltd.
FinancialCD0.99%
National Bank For Agriculture & Rural Development
FinancialCD0.96%
Tamilnadu State
OthersSDL0.95%
Adani Ports and Special Economic Zone Ltd.
ServicesCP0.88%
HDFC Bank Ltd.
FinancialCD0.87%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.87%
Canara Bank
FinancialCD0.87%
Muthoot Finance Ltd.
FinancialCP0.87%
Motilal Oswal Financial Services Ltd.
FinancialCP0.87%
Credila Financial Services Ltd.
FinancialCP0.87%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.87%
Bajaj Finance Ltd.
FinancialCP0.84%
Indian Bank
FinancialCD0.78%
National Bank For Agriculture & Rural Development
FinancialCD0.78%
Tamilnadu State
OthersSDL0.71%
ICICI Securities Ltd.
FinancialCP0.70%
The Federal Bank Ltd.
FinancialCD0.69%
ICICI Securities Ltd.
FinancialCP0.69%
Indusind Bank Ltd.
FinancialCD0.69%
Bajaj Finance Ltd.
FinancialCP0.68%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.68%
Tata Capital Ltd.
FinancialCP0.66%
ICICI Bank Ltd.
FinancialMoney Mkt0.61%
Kotak Mahindra Bank Ltd.
FinancialCD0.61%
Muthoot Finance Ltd.
FinancialCP0.61%
Reserve Bank of India
FinancialT-Bills0.56%
Equitas Small Finance Bank Ltd.
FinancialCD0.53%
Muthoot Finance Ltd.
FinancialCP0.52%
Credila Financial Services Ltd.
FinancialCP0.52%
Punjab National Bank
FinancialCD0.51%
Karnataka State
OthersSDL0.44%
Bank Of Baroda
FinancialCD0.44%
Equitas Small Finance Bank Ltd.
FinancialCD0.43%
Gujarat State
ConstructionSDL0.43%
Tamilnadu State
OthersSDL0.39%
GOI
SovereignCGL0.38%
Maharashtra State
OthersSDL0.36%
Gujarat State
ConstructionSDL0.36%
Maharashtra State
OthersSDL0.35%
Tamilnadu State
OthersSDL0.35%
ICICI Securities Ltd.
FinancialCP0.35%
Kotak Mahindra Bank Ltd.
FinancialCD0.35%
LIC Housing Finance Ltd.
FinancialCP0.35%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.35%
Punjab National Bank
FinancialCD0.35%
Motilal Oswal Financial Services Ltd.
FinancialCP0.35%
Nexus Select Trust
ConstructionCP0.35%
IGH Holdings Pvt. Ltd.
CommunicationCP0.34%
Tata Capital Housing Finance Ltd.
FinancialCP0.33%
Karnataka State
OthersSDL0.32%
GOI
SovereignCGL0.29%
ICICI Bank Ltd.
FinancialCD0.26%
ICICI Securities Ltd.
FinancialCP0.26%
Tamilnadu State
OthersSDL0.18%
Bihar State
OthersSDL0.18%
Bank Of Baroda
FinancialCD0.17%
ICICI Bank Ltd.
FinancialCD0.17%
Canara Bank
FinancialCD0.17%
Maharashtra State
OthersSDL0.16%
Maharashtra State
OthersSDL0.15%
Madhya Pradesh State
OthersSDL0.14%
West Bengal State
OthersSDL0.12%
Haryana State
OthersSDL0.09%
Madhya Pradesh State
OthersSDL0.09%
Gujarat State
ConstructionSDL0.07%
Karnataka State
OthersSDL0.07%
Tamilnadu State
OthersSDL0.06%
Tamilnadu State
OthersSDL0.05%
Gujarat State
ConstructionSDL0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rajeev Radhakrishnan
Dec 2023 - Present
View details

Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes

R Arun
Jan 2013 - Present
View details

Education
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Also manages these schemes

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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