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

2
Money Market NAV 14.1249 0 26 May, 2023

Fund Details

Category Money Market
Fund Type
Investment Plan Dividend
Launch Date 14 July, 2004
Benchmark NIFTY Money Market
Asset Size(Cr) 16740.22 (As on 31-03-2023)
Turn over 10%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 0.1% for redemption within 3 days
Expense Ratio 0.76% (As on 31-03-2023)
Fund Manager R Arun, Mohit Jain

Investment Returns (As on 26 May, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.13% 0.11%
1 M 0.63% 0.52% 0.65%
3 M 1.83% 1.56% 1.84%
6 M 3.48% 3.16% 3.52%
1 Y 5.52% 5.81% 5.67%
2 Y 4.45% 4.59% 4.61%
3 Y 4.6% 4.1% 4.68%
5 Y 5.16% 4.72% 5.73%

Risk Mesasures (As on 26 May, 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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 10.79%

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) 5.52% 4.6% 5.16%
Aditya Birla Sun Life Money Manager Fund - Growth 6.08% 5.2% 6.28%
ICICI Prudential Money Market Fund Option - Growth 5.99% 5.04% 6.06%
SBI Savings Fund - Regular Plan - Growth 5.52% 4.6% 5.65%

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