scheme image

SBI Savings Fund Regular Weekly IDCW

Debt - Money Market Fund5rating
meter
Riskometer
Moderate
aum
AUM
27,467CR
nav
NAV
14.986
day change
Day Change
0.0207%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.69%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
20 yrs 2 m 25 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
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
Name
Rajeev Radhakrishnan
Since
29/06/1987
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.00% State Government of Rajasthan 2025
2.9%
7.38% State Government of Madhya Pradesh 2025
2.9%
6.89% State Government of Rajasthan 2025
1.1%
8.00% State Government of Tamil Nadu 2025
1.0%
8.14% State Government of Rajasthan 2025
0.8%
8.24% State Government of Tamil Nadu 2025
0.7%
5.75% State Government of Karnataka 2025
0.5%
7.47% State Government of Gujarat 2025
0.4%
7.99% State Government of Maharashtra 2025
0.4%
8.14% State Government of Maharashtra 2025
0.4%
7.89% State Government of Gujarat 2025
0.4%
5.80% State Government of Maharashtra 2025
0.4%
5.65% State Government of Tamil Nadu 2025
0.4%
8.59% State Government of Karnataka 2025
0.3%
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
0.2%
8.27% State Government of Tamil Nadu 2026
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
0.1%
8.17% State Government of Tamil Nadu 2025
0.1%
8.39% State Government of Madhya Pradesh 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 Karnataka 2026
0.1%
8.27% State Government of Madhya Pradesh 2025
0.1%
8.27% State Government of Haryana 2025
0.1%
8.25% State Government of Madhya Pradesh 2025
0.1%
7.96% State Government of Maharashtra 2025
0.1%
8.29% State Government of Haryana 2025
0.1%
8.20% State Government of Gujarat 2025
0.0%
JSW Infrastructure Ltd.
3.6%
Bharti Telecom Ltd.
3.5%
Panatone Finvest Ltd.
2.0%
Bharti Telecom Ltd.
1.8%
LIC Housing Finance Ltd.
1.7%
Tata Communications Ltd.
1.7%
Julius Baer Capital (India) Pvt. Ltd.
1.1%
Credila Financial Services Ltd.
0.9%
Birla Group Holding Pvt. Ltd.
0.9%
Tata Housing Development Co. Ltd.
0.9%
Credila Financial Services Ltd.
0.9%
Tata Housing Development Co. Ltd.
0.9%
Motilal Oswal Financial Services Ltd.
0.9%
Muthoot Finance Ltd.
0.9%
JM Financial Services Ltd.
0.8%
Sundaram Finance Ltd.
0.8%
ICICI Securities Ltd.
0.7%
Small Industries Development Bank of India
0.7%
ICICI Securities Ltd.
0.7%
Small Industries Development Bank of India
0.7%
Muthoot Finance Ltd.
0.6%
Credila Financial Services Ltd.
0.5%
Muthoot Finance Ltd.
0.5%
Nexus Select Trust
0.4%
LIC Housing Finance Ltd.
0.4%
Godrej Properties Ltd.
0.4%
Motilal Oswal Financial Services Ltd.
0.4%
Pilani Investment & Industries Corporation Ltd.
0.4%
IGH Holdings Pvt Ltd.
0.4%
Tata Capital Housing Finance Ltd.
0.3%
Sundaram Home Finance Ltd.
0.3%
Reliance Industries Ltd.
0.2%
Axis Bank Ltd.
4.5%
IndusInd Bank Ltd.
3.0%
Bank of Baroda
2.8%
Axis Bank Ltd.
2.7%
ICICI Bank Ltd.
2.6%
Bank of India
2.3%
Punjab National Bank
2.2%
Punjab & Sind Bank
1.8%
IDBI Bank Ltd.
1.8%
Indian Bank
1.8%
IndusInd Bank Ltd.
1.7%
HDFC Bank Ltd.
1.7%
HDFC Bank Ltd.
1.5%
Canara Bank
1.5%
HDFC Bank Ltd.
1.4%
The Federal Bank Ltd.
1.4%
Union Bank of India
1.2%
Equitas Small Finance Bank Ltd.
1.1%
CSB Bank Ltd.
1.1%
HDFC Bank Ltd.
1.0%
ICICI Bank Ltd.
1.0%
IDBI Bank Ltd.
1.0%
Punjab National Bank
1.0%
Equitas Small Finance Bank Ltd.
0.8%
The Federal Bank Ltd.
0.7%
Equitas Small Finance Bank Ltd.
0.7%
ICICI Bank Ltd.
0.6%
HDFC Bank Ltd.
0.6%
Punjab & Sind Bank
0.5%
HDFC Bank Ltd.
0.5%
Punjab National Bank
0.5%
Equitas Small Finance Bank Ltd.
0.5%
Kotak Mahindra Bank Ltd.
0.4%
Union Bank of India
0.3%
AU Small Finance Bank Ltd.
0.3%
Bank of Baroda
0.2%
Canara Bank
0.2%
Bank of Baroda
0.1%
364 DAY T-BILL 06.02.25
0.6%
Reverse Repo
3.0%
TREPS
0.1%
Net Receivable / Payable
-0.3%
scheme information Scheme Document
Disclaimer
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.