SBI Savings Fund Regular Weekly IDCW
Debt - Money Market Fund5
Riskometer
Moderate
AUM
24,003CR
NAV
15.211
Day Change
0.0684%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12535.85
Gain
₹535.85
CAGR
8.0428%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.67%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
20 yrs 4 m 20 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.83%
1.66%
1.73%
1.65%
2023
1.65%
1.73%
1.54%
1.53%
2022
0.91%
0.55%
1.15%
1.44%
2021
0.83%
0.76%
0.84%
0.78%
2020
0%
1.99%
1.08%
0.94%
2019
0.18%
0.04%
0%
-0.05%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.00% State Government of Rajasthan 2025
3.3%
6.89% State Government of Rajasthan 2025
1.3%
8.00% State Government of Tamil Nadu 2025
1.1%
8.14% State Government of Rajasthan 2025
1.0%
6.20% State Government of Rajasthan 2026
0.9%
8.69% State Government of Kerala 2026
0.7%
7.47% State Government of Gujarat 2025
0.6%
8.55% State Government of Assam 2026
0.4%
7.99% State Government of Maharashtra 2025
0.4%
8.14% State Government of Maharashtra 2025
0.4%
8.23% State Government of Maharashtra 2025
0.4%
8.59% State Government of Karnataka 2025
0.4%
8.34% State Government of Uttar Pradesh 2026
0.3%
8.30% State Government of Madhya Pradesh 2026
0.3%
8.30% State Government of Rajasthan 2026
0.3%
8.27% State Government of Haryana 2025
0.3%
8.21% State Government of Maharashtra 2025
0.3%
8.27% State Government of Gujarat 2026
0.3%
8.24% State Government of Andhra Pradesh 2025
0.3%
8.27% State Government of Tamil Nadu 2026
0.2%
8.15% State Government of Madhya Pradesh 2025
0.2%
8.24% State Government of Andhra Pradesh 2025
0.2%
8.24% State Government of Tamil Nadu 2025
0.2%
8.32% State Government of Maharashtra 2025
0.2%
8.17% State Government of Uttar Pradesh 2025
0.2%
8.17% State Government of Tamil Nadu 2025
0.1%
8.39% State Government of Madhya Pradesh 2026
0.1%
8.27% State Government of Karnataka 2026
0.1%
8.31% State Government of Telangana 2026
0.1%
8.29% State Government of Andhra Pradesh 2026
0.1%
8.27% State Government of Madhya Pradesh 2025
0.1%
8.27% State Government of Haryana 2025
0.1%
7.96% State Government of Maharashtra 2025
0.1%
8.25% State Government of Madhya Pradesh 2025
0.1%
8.29% State Government of Haryana 2025
0.1%
6.90% State Government of Tamil Nadu 2025
0.1%
8.20% State Government of Gujarat 2025
0.0%
Bharti Telecom Ltd.
4.0%
LIC Housing Finance Ltd.
3.9%
Tata Capital Housing Finance Ltd.
2.7%
Torrent Electricals Ltd.
2.7%
Panatone Finvest Ltd.
2.4%
Muthoot Finance Ltd.
1.3%
Motilal Oswal Financial Services Ltd.
1.2%
Credila Financial Services Ltd.
1.2%
Birla Group Holding Pvt. Ltd.
1.0%
JM Financial Services Ltd.
1.0%
Julius Baer Capital (India) Pvt. Ltd.
1.0%
Sundaram Finance Ltd.
0.9%
Motilal Oswal Finvest Ltd.
0.8%
Motilal Oswal Wealth Ltd.
0.8%
Cholamandalam Investment & Finance Co. Ltd.
0.8%
Tata Motors Finance Ltd.
0.8%
Muthoot Finance Ltd.
0.7%
IGH Holdings Pvt Ltd.
0.4%
Sundaram Home Finance Ltd.
0.4%
HDFC Bank Ltd.
5.1%
Punjab National Bank
4.7%
National Bank for Agriculture and Rural Development
3.2%
Punjab National Bank
3.1%
National Bank for Agriculture and Rural Development
2.9%
Small Industries Development Bank of India
2.7%
IDBI Bank Ltd.
2.7%
IndusInd Bank Ltd.
2.0%
CSB Bank Ltd.
2.0%
IDBI Bank Ltd.
2.0%
Kotak Mahindra Bank Ltd.
2.0%
Union Bank of India
2.0%
Kotak Mahindra Bank Ltd.
2.0%
Bank of Baroda
2.0%
National Bank for Agriculture and Rural Development
2.0%
Small Industries Development Bank of India
1.9%
Indian Bank
1.8%
Small Industries Development Bank of India
1.6%
Union Bank of India
1.2%
Equitas Small Finance Bank Ltd.
1.2%
DCB Bank Ltd.
1.0%
Equitas Small Finance Bank Ltd.
1.0%
Union Bank of India
1.0%
Small Industries Development Bank of India
1.0%
Bank of India
1.0%
The Jammu & Kashmir Bank Ltd.
1.0%
Equitas Small Finance Bank Ltd.
0.8%
Axis Bank Ltd.
0.6%
Equitas Small Finance Bank Ltd.
0.6%
AU Small Finance Bank Ltd.
0.4%
AU Small Finance Bank Ltd.
0.4%
182 DAY T-BILL 29.08.25
0.8%
182 DAY T-BILL 07.08.25
0.6%
TREPS
1.1%
Net Receivable / Payable
-2.6%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.