SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Debt: Money Market |
| Launch Date: 03-03-2011 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.65% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 36,291.41 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - |
14.1903
0.01 (0.0352%)
11.65%
Benchmark: 6.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide the investors an opportunity to invest in money market instruments However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn?t assure or guarantee any returns
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.99 |
| Average Maturity | 0.73 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 03-03-2011 | 5.4 | 6.53 | 6.68 | 5.85 | 7.09 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 5.84 | 6.98 | 7.13 | 6.31 | - |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 5.84 | 6.99 | 7.16 | 6.35 | 6.6 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 5.81 | 6.94 | 7.12 | 6.31 | 5.82 |
| LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 5.79 | 6.11 | 6.21 | - | - |
| BANDHAN Money Market Fund - Regular Plan - Growth | 18-02-2003 | 5.78 | 6.8 | 6.77 | 5.79 | 5.88 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 19-06-2019 | 5.78 | 6.82 | 6.86 | 5.91 | - |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 5.78 | 6.92 | 7.09 | 6.29 | 6.52 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 5.77 | 6.96 | 7.09 | 6.18 | 6.62 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 5.77 | 6.91 | 7.11 | 6.32 | 6.68 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
