SBI Saving Weekly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Saving Weekly IDCW Payout Direct Plan

NAV
₹14.4870
+0.05%
(22 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
1Y
+7.8%
+7.7%
+7.7%
+7.7%
+6.8%
+6.1%
3Y
+5.9%
+6.2%
+6.2%
+5.9%
+5.6%
+5.2%
5Y
+5.8%
NA
NA
+6.1%
+5.8%
+5.3%
ALL
+5.3%
+6.1%
+6.1%
+6.5%
+6.0%
+5.8%
VOL
0.5%
1.9%
1.9%
0.5%
0.8%
-
TER
0.1%
0.2%
0.2%
0.2%
0.3%
-
AUM
₹14,015 Cr
₹7,272 Cr
₹7,272 Cr
₹13,165 Cr
₹21,273 Cr
-
INFO
10.03
3.17
3.17
13.31
7.21
-
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 31st Mar
Top holdings
Treps
5.8%
HDFC Bank Limited
4.4%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
4.2%
Punjab National Bank
4.2%
07.38% MP Sdl 2025
3.7%
Axis Bank Limited
3.5%
Canara Bank
2.7%
National Bank For Agriculture And Rural Development
2.7%
Panatone Finvest Ltd - NCD & Bonds - NCD & Bonds
2.7%
07.52 GJ Sgs 2025
2.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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