SBI Saving Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

SBI Saving Daily IDCW Reinvest Direct Plan

NAV
₹14.3786
+0.03%
(22 Jan)
AUM
33,642 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.4%
+9.4%
+9.4%
+8.0%
+7.3%
+6.7%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.5%
+7.0%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+6.3%
+5.9%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.2%
+6.0%
VOL
0.8%
0.8%
0.8%
0.3%
0.5%
-
TER
0.3%
0.3%
0.3%
0.1%
0.3%
-
AUM
₹33,642 Cr
₹33,642 Cr
₹33,642 Cr
₹19,301 Cr
₹33,642 Cr
-
INFO
7.74
7.74
7.74
21.15
13.43
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Saving Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Bank of Baroda - NCD & Bonds - NCD & Bonds
4.3%
Punjab National Bank
3.5%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
2.9%
Punjab National Bank (18/03/2026)
2.7%
Tbill
2.5%
HDFC Bank Limited
2.2%
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
2.1%
IDBI Bank Limited
2.1%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.1%
Interise TRust - Commercial Paper - Commercial Paper
1.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide the investors an opportunity to invest in money market instruments.
Fund manager(s)
Rajeev Radhakrishnan

FAQs