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

SBI Saving IDCW Payout Direct Plan

NAV
₹17.2740
+0.14%
(28 Mar)
AUM
25,461 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%
+7.9%
+7.9%
+7.8%
+6.6%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.0%
+6.4%
5Y
+6.2%
+6.2%
+6.2%
+6.2%
+6.2%
+5.6%
ALL
+6.7%
+6.7%
+6.7%
+6.7%
+6.7%
+6.0%
VOL
0.5%
0.5%
0.4%
0.4%
1.6%
-
TER
0.1%
0.1%
0.1%
0.1%
0.3%
-
AUM
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
₹25,461 Cr
-
INFO
14.11
14.11
15.83
15.83
4.30
-
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 Mar
Top holdings
Jsw Infrastructure Limited - Commercial Paper - Commercial Paper
3.9%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
3.8%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
3.7%
National Bank For Agriculture And Rural Development
3.3%
Treps
3.2%
07.00 RJ Sdl 2025
3.1%
Axis Bank Limited
3.0%
Small Industries Development Bank Of India
2.6%
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
2.6%
IDBI Bank Limited
2.6%
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

FAQs