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

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Money Market NAV 10.8555 0 06 December, 2021
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Savings Fund - Monthly Dividend - Payout

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 July, 2004
Benchmark CRISIL Liquid
Asset Size(Cr) 22869.33 (As on 31-03-2022)
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 31-03-2022)
Fund Manager R Arun

Investment Returns (As on 06 Dec, 2021)

Duration Returns Benchmark Category
1 W 0.1% 0.07% 0.07%
1 M -0.05% 0.3% 0.33%
3 M 0.57% 0.85% 0.94%
6 M 1.44% 1.73% 1.83%
1 Y 3.1% 3.39% 3.54%
2 Y 4.11% 3.26% 4.13%
3 Y 4.87% 3.83% 5.24%
5 Y 5.68% 4.75% 5.92%

Risk Mesasures (As on 06 Dec, 2021)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.51 5.31 0.35 0.73 4.49 0.49
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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) 3.1% 4.87% 5.68%
Aditya Birla Sun Life Money Manager Fund - Growth 3.61% 5.45% 1.99%
ICICI Prudential Money Market Fund Option - Growth 3.49% 5.23% 6.12%
SBI Savings Fund - Regular Plan - Growth 3.1% 4.87% 5.68%

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