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Sbi Savings Fund Regular Plan Idcw
NAV (Apr 26,2024)
The SBI Savings Fund - Regular Plan - IDCW offers investors an opportunity to grow their savings with a minimum investment of ₹500. With an expense ratio of 0.76, this fund has an established date of July 14, 2004. The scheme's assets under management (AUM) currently stand at ₹17,336.52. This plan provides regular income to investors through an interest distribution and does not have a lock-in period.
Sbi Savings Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Sbi Savings Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.58
- Sortino1.32
Fund Overview
0.76%
0%
No Lock-in
₹ 17336.52 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,192.78 (1.93%) | ₹ 10,362.03 (3.62%) | ₹ 10,702.55 (7.03%) | ₹ 11,674.49 (16.74%) | ₹ 12,952.42 (29.52%) |
₹ 30,000 | ₹ 30,578.34 (1.93%) | ₹ 31,086.09 (3.62%) | ₹ 32,107.65 (7.03%) | ₹ 35,023.47 (16.74%) | ₹ 38,857.26 (29.52%) |
₹ 50,000 | ₹ 50,963.9 (1.93%) | ₹ 51,810.15 (3.62%) | ₹ 53,512.75 (7.03%) | ₹ 58,372.45 (16.74%) | ₹ 64,762.1 (29.52%) |
₹ 80,000 | ₹ 81,542.24 (1.93%) | ₹ 82,896.24 (3.62%) | ₹ 85,620.4 (7.03%) | ₹ 93,395.92 (16.74%) | ₹ 1,03,619.36 (29.52%) |
₹ 1,00,000 | ₹ 1,01,927.8 (1.93%) | ₹ 1,03,620.3 (3.62%) | ₹ 1,07,025.5 (7.03%) | ₹ 1,16,744.9 (16.74%) | ₹ 1,29,524.2 (29.52%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd8.21%
- ICICI Bank Ltd7.42%
- Axis Bank Ltd6.34%
- Small Industries Development Bank of India5.83%
- The Federal Bank Ltd5.02%
- LIC Housing Finance Ltd4.99%
- DAY T BILL4.99%
- IndusInd Bank Ltd4.23%
- CGL3.76%
- IDFC First Bank Ltd3.69%
- Kotak Mahindra Bank Ltd3.58%
- Export Import Bank of India3.55%
- Muthoot Finance Ltd3.55%
- Panatone Finvest Ltd3.16%
- National Bank for Agriculture and Rural Development3.13%
- Punjab & Sind Bank2.84%
- Indian Bank2.43%
- Tata Motors Finance Ltd2.27%
- ONGC Petro Additions Ltd2.24%
- State Government of Karnataka2.21%
- Infina Finance Pvt Ltd2.00%
- Bank of Baroda1.68%
- Highways Infrastructure Trust1.49%
- Mahindra & Mahindra Financial Services Ltd1.43%
- Punjab National Bank1.14%
- Tata Projects Ltd1.13%
- Tata Capital Housing Finance Ltd1.12%
- State Government of Haryana0.92%
- GOI GOV0.88%
- Cholamandalam Investment & Finance Co Ltd0.85%
- Bharti Enterprises Ltd0.84%
- TREPS0.80%
- Union Bank of India0.57%
- Tata Capital Financial Services Ltd0.57%
- JM Financial Services Ltd0.57%
- JM Financial Credit Solutions Ltd0.57%
- JM Financial Products Ltd0.57%
- JM Financial Properties & Holdings Ltd0.51%
- State Government of Gujarat0.43%
- State Government of Madhya Pradesh0.29%
- Corporate Debt Market Development Fund A0.27%
- Net Receivable Payable-2.07%
- Miscellaneous51.60%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Tata Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 7.75% |
Nippon India Money Market Fund - Growth | DEBT | Moderate | 7.75% |
UTI Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 7.70% |
Mirae Asset Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 7.45% |
DSP Savings Fund - Regular Plan - Growth | DEBT | Moderate | 7.44% |
Edelweiss Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.91% |
Sundaram Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.75% |
Invesco India Money Market Fund - Growth | DEBT | Low to Moderate | 6.56% |
Bajaj Finserv Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.52% |
LIC MF Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 6.44% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 7.55% |
Nippon India Money Market Fund - Growth | DEBT | Moderate | 7.54% |
Kotak Money Market Fund - Growth | DEBT | Moderate | 7.49% |
Axis Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.49% |
HDFC Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 7.44% |
Franklin India Money Market Fund - Growth | DEBT | Low to Moderate | 7.37% |
PGIM India Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.18% |
TRUSTMF Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.03% |
Bandhan Money Manager Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.75% |
LIC MF Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 6.44% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Money Market Fund - Growth | DEBT | Moderate | 5.83% |
Aditya Birla Sun Life Money Manager Fund - Growth | DEBT | Moderate | 5.83% |
Kotak Money Market Fund - Growth | DEBT | Moderate | 5.76% |
Axis Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.75% |
HDFC Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 5.71% |
Franklin India Money Market Fund - Growth | DEBT | Low to Moderate | 5.23% |
PGIM India Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.93% |
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.78% |
HSBC Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.77% |
Bandhan Money Manager Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.69% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Money Manager Fund - Growth | DEBT | Moderate | 6.15% |
HDFC Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 6.06% |
UTI Money Market Fund - Regular Plan - Growth | DEBT | Moderate | 5.99% |
Edelweiss Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.99% |
ICICI Prudential Money Market Fund - Growth | DEBT | Moderate | 5.96% |
Kotak Money Market Fund - Growth | DEBT | Moderate | 5.87% |
DSP Savings Fund - Regular Plan - Growth | DEBT | Moderate | 5.64% |
HSBC Money Market Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.46% |
Invesco India Money Market Fund - Growth | DEBT | Low to Moderate | 5.40% |
Bandhan Money Manager Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.05% |
Fund Managers
Mr. R. ArunFund Manger
Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
Mr. Rajeev RadhakrishnanHead - Fixed Income
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
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