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SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Debt: Money Market
Launch Date: 25-11-2004
Asset Class: Fixed Income
Benchmark: CRISIL Money Market A-I Index
TER: 0.67% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 27,207.35 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load:

For exit within 3 business days from the date of allotment - 0.10%;

For exit after 3 business days from the date of allotment - Nil
NAV as on 19-05-2025

15.3276

0.01 (0.0639%)

CAGR Since Inception

6.12%

Benchmark: 5.5%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 mitigate risk and generate regular returns by investing in floating rate debt securities, fixed rate securities, derivative and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.57
Sharpe Ratio -0.13
Alpha 2.45
Beta 1.26
Yield to Maturity 6.85
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 Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 7.68 7.29 6.89 5.6 5.5
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.15 7.8 7.4 6.08 6.82
Franklin India Money Market Fund - Growth Option 11-02-2002 8.14 7.72 7.25 5.88 6.85
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 8.13 7.75 7.35 6.03 -
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 8.11 7.75 7.35 6.02 6.78
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 8.1 7.77 7.38 6.06 6.83
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 8.08 7.75 7.36 6.11 6.05
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 8.07 7.77 7.4 6.12 6.91
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 8.07 7.77 7.4 6.12 6.92
Kotak Money Market Fund - (Growth) 14-07-2003 8.06 7.72 7.32 5.97 6.76

Scheme Characteristics

Investment in Money Market instruments having maturity upto 1 year.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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