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

SBI Saving Weekly IDCW Payout Direct Plan

NAV
₹15.7936
+0.06%
(1 Jul)
AUM
30,118 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
+8.6%
+8.4%
+8.3%
+8.3%
+8.2%
+7.3%
3Y
+7.7%
+7.6%
+7.6%
+7.6%
+7.0%
+7.0%
5Y
+6.1%
+6.2%
+6.4%
+6.4%
+5.8%
+5.8%
ALL
+5.6%
+6.3%
+6.5%
+6.5%
+6.2%
+5.9%
VOL
0.3%
1.9%
1.9%
1.9%
0.8%
-
TER
0.1%
0.2%
0.2%
0.2%
0.3%
-
AUM
₹18,385 Cr
₹17,343 Cr
₹17,343 Cr
₹17,343 Cr
₹30,118 Cr
-
INFO
20.65
3.23
3.41
3.41
7.42
-
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 Weekly 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 Jun
Top holdings
5.63% Govt Stock 2026
9.4%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
5.3%
Punjab National Bank
3.9%
Jsw Infrastructure Ltd - Commercial Paper - Commercial Paper
3.3%
LIC Housing Finance Limited** - Commercial Paper - Commercial Paper
3.2%
Punjab National Bank (18/03/2026)
2.6%
Torrent Electricals Limited (27/08/2025) ** - Commercial Paper - Commercial Paper
2.5%
National Bank for Agriculture and Rural Development
2.4%
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
2.3%
IDBI Bank Limited
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

FAQs