SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

2
Money Market NAV 14.6120 0 07 December, 2023

Fund Details

Category Money Market
Fund Type
Investment Plan Dividend
Launch Date 14 July, 2004
Benchmark CRISIL Money Market Fund BI Index
Asset Size(Cr) 19387.5016
ISIN No. INF200K01644
Turn over 10%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Exit load of 0.10% if redeemed within 3 days
Expense Ratio 0.76
Fund Manager R Arun, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.1% 0.13% 0.11%
1 M 0.51% 0.52% 0.65%
3 M 1.53% 1.56% 1.84%
6 M 3.27% 3.16% 3.52%
1 Y 6.9% 5.81% 5.67%
2 Y 4.45% 4.59% 4.61%
3 Y 4.62% 4.1% 4.68%
5 Y 4.15% 4.72% 5.73%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.51 5.31 0.35 0.73 7.58 0.69
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.91%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.9% 4.62% 4.15%
Aditya Birla Sun Life Money Manager Fund - Growth 7.46% 5.15% 6.22%
ICICI Prudential Money Market Fund Option - Growth 7.35% 5.02% 6.02%
SBI Savings Fund - Regular Plan - Growth 6.91% 4.62% 5.63%

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