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

SBI Saving IDCW Payout Direct Plan

NAV
₹16.5977
+0.02%
(20 Sep)
AUM
27,866 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
+7.7%
+7.7%
+7.7%
+6.8%
+6.8%
+6.5%
3Y
+6.4%
+6.4%
+6.3%
+6.4%
+6.4%
+5.7%
5Y
+6.0%
+6.0%
+5.9%
+5.9%
+5.9%
+5.3%
ALL
+6.6%
+6.6%
+6.7%
+6.0%
+6.0%
+5.9%
VOL
0.5%
0.5%
1.6%
1.9%
1.9%
-
TER
0.2%
0.2%
0.3%
0.2%
0.2%
-
AUM
₹15,067 Cr
₹15,067 Cr
₹27,866 Cr
₹15,452 Cr
₹15,452 Cr
-
INFO
13.69
13.69
4.18
3.19
3.19
-
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 Aug
Top holdings
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.0%
Canara Bank
3.9%
Union Bank Of India
3.2%
Punjab National Bank
3.2%
Bank Of India
2.8%
07.38% MP Sdl 2025
2.7%
HDFC Bank Limited
2.7%
Adani Ports And Special Economic Zone Limited - Commercial Paper - Commercial Paper
2.6%
India (Republic of)
2.5%
ICICI Bank Limited
2.5%
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

FAQs