SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 03-03-2011
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 36532.02 As on (28-11-2025)
Expense Ratio: 0.64% As on (28-11-2025)
Turn over: 81.00% | Exit Load:
NAV as on 26-12-2025
13.9172
0.0034
CAGR Since Inception
11.86%
CRISIL Money Market A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 7.12 | 7.07 | 5.75 | 7.42 | 11.86 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.21 | 7.19 | 5.91 | 6.46 | 6.33 |
Funds Manager
Mr. Rajeev Radhakrishnan,
RETURNS CALCULATORS for SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Savings Reg Daily IDCW | 03-03-2011 | 7.12 | 7.15 | 7.07 | 5.75 | 7.42 |
| UTI MMF Reg Gr | 01-07-2009 | 7.53 | 7.59 | 7.55 | 6.24 | 6.73 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.48 | 7.57 | 7.51 | 6.16 | 6.69 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.48 | 7.58 | 7.5 | 6.18 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.48 | 7.57 | 7.51 | 6.24 | 6.73 |
| Franklin India Money Market Gr | 11-02-2002 | 7.48 | 7.53 | 7.45 | 6.04 | 6.75 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.44 | 7.54 | 7.49 | 6.21 | 5.95 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.43 | 7.56 | 7.52 | 6.23 | 6.82 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.43 | 7.53 | 7.46 | 6.16 | 6.66 |
| ABSL Money Manager Gr | 10-10-2005 | 7.43 | 7.56 | 7.52 | 6.23 | 6.82 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.57 | -0.13 | 2.45 | 1.26 | 6.2 | 0.4 |
| Debt: Money Market | - | - | - | - | - | - |