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SBI Saving IDCW Payout Direct Plan
Debt
Money Market Fund
SBI Saving IDCW Payout Direct Plan
SIP amount
₹
Min. ₹500
Lumpsum amount
₹
Min. ₹500
Invest now
Add to cart
SBI Saving IDCW Payout Direct Plan
NAV
₹16.1158
+0.00%
(24 Apr)
AUM
21,273 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
Axis Money Market Quar...
Axis Money Market Quar...
UTI Money Market Quart...
UTI Money Market Quart...
SBI Saving IDCW Payout...
Category Average
1Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.6%
+6.1%
3Y
+6.3%
+6.3%
+5.9%
+5.9%
+5.8%
+5.2%
5Y
NA
NA
+6.1%
+6.1%
+6.0%
+5.3%
ALL
+6.1%
+6.1%
+6.5%
+6.5%
+6.6%
+5.8%
VOL
1.9%
1.9%
0.5%
0.5%
1.6%
-
TER
0.2%
0.2%
0.2%
0.2%
0.3%
-
AUM
₹8,339 Cr
₹8,339 Cr
₹13,165 Cr
₹13,165 Cr
₹21,273 Cr
-
INFO
3.17
3.17
13.31
13.31
4.09
-
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 31st Mar
Top holdings
HDFC Bank Limited
5.1%
Net Receivable / Payable
5.1%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
4.8%
Punjab National Bank
4.8%
Treps
4.2%
Axis Bank Limited
4.0%
Canara Bank
3.1%
National Bank For Agriculture And Rural Development
3.1%
Panatone Finvest Ltd - NCD & Bonds - NCD & Bonds
3.1%
07.52 GJ Sgs 2025
2.7%
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
R. Arun
Pradeep Kesavan
More details
Fund offer document
All funds from SBI
FAQs
Monthly SIP
One Time