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

SBI Saving IDCW Payout Direct Plan

NAV
₹17.0518
+0.03%
(4 Feb)
AUM
27,441 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
+7.9%
+7.9%
+7.8%
+7.8%
+7.8%
+6.7%
3Y
+7.2%
+7.2%
+6.9%
+6.9%
+6.8%
+6.2%
5Y
+6.3%
+6.3%
+6.1%
+6.1%
+6.0%
+5.5%
ALL
+6.3%
+6.3%
+6.6%
+6.6%
+6.7%
+5.9%
VOL
1.9%
1.9%
0.5%
0.5%
1.6%
-
TER
0.2%
0.2%
0.1%
0.1%
0.3%
-
AUM
₹18,323 Cr
₹18,323 Cr
₹18,086 Cr
₹18,086 Cr
₹27,441 Cr
-
INFO
3.31
3.31
14.01
14.01
4.26
-
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 IDCW Payout (DP)
₹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 15th Jan
Top holdings
Axis Bank Limited
4.5%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.2%
JSW Infrastructure Ltd. - Commercial Paper - Commercial Paper
3.6%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
3.5%
Indusind Bank Ltd.
3.0%
07.38% MP Sdl 2025
2.9%
Bank Of Baroda
2.8%
Axis Bank Limited
2.7%
ICICI Bank Limited
2.6%
Bank Of India
2.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 3 days
Fund objective
To provide the investors an opportunity to invest in money market instruments.
Fund manager(s)
Rajeev Radhakrishnan
Pradeep Kesavan

FAQs