What is the current price / NAV of SBI Savings Fund(W-IDCW Payout)?
The current NAV of SBI Savings Fund(W-IDCW Payout) is ₹15.54, as of 17th April 2025.What are the returns of SBI Savings Fund(W-IDCW Payout)?
The SBI Savings Fund(W-IDCW Payout) was launched on 8th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 7.34%
- 3 Year Returns: 6.72%
- 5 Year Returns: 5.91%
What are the top 5 sectoral holdings of SBI Savings Fund(W-IDCW Payout)?
The top sectors SBI Savings Fund(W-IDCW Payout) has invested in are as follows:- Public Banks | 31.90%
- Private Banks | 24.59%
- G-Sec | 16.90%
- Investment Banking & Brokerage | 7.12%
- Home Financing | 7.03%
What are the top 5 holdings of SBI Savings Fund(W-IDCW Payout)?
The top 5 holdings for SBI Savings Fund(W-IDCW Payout) are as follows:- HDFC Bank Ltd. | 5.06%
- Punjab National Bank | 4.67%
- Bharti Telecom Ltd. | 4.02%
- LIC Housing Finance Ltd. | 3.90%
- 7.00% State Government of Rajasthan 2025 | 3.34%
What is the asset allocation of SBI Savings Fund(W-IDCW Payout)?
The asset allocation for SBI Savings Fund(W-IDCW Payout) is as follows:- Certificate of Deposit | 56.50%
- Commercial Paper | 27.85%
- Government Securities | 15.47%
- Treasury Bills | 1.42%
- N/A | 0.32%
What is the AUM of SBI Savings Fund(W-IDCW Payout)?
The AUM (i.e. assets under management) of SBI Savings Fund(W-IDCW Payout) is ₹24002.86 Cr as of 17th April 2025.What is the expense ratio of SBI Savings Fund(W-IDCW Payout)?
The expense ratio of SBI Savings Fund(W-IDCW Payout) Plan is 0.25 as of 17th April 2025.What is the volatility or standard deviation of SBI Savings Fund(W-IDCW Payout)?
The volatility or standard deviation for the SBI Savings Fund(W-IDCW Payout) is 0.74
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Savings Fund(W-IDCW Payout)?
The Sharpe ratio for the SBI Savings Fund(W-IDCW Payout) is 4.24
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Savings Fund(W-IDCW Payout)?
The Sortino Ratio for the SBI Savings Fund(W-IDCW Payout) is 0.30
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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SBI Savings Fund(W-IDCW Payout) Direct IDCW
IDCW
DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 24,002 Cr
Moderate RiskPrinciple investment will be at moderate risk
15.540.03% (+0.00)
SBI Savings Fund(W-IDCW Payout) NAV Price Chart
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DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 24,002 Cr
Moderate RiskPrinciple investment will be at moderate risk
SBI Savings Fund(W-IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 7.30 | 4.24 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | 7.20 | 9.95 |
SBI Savings Fund(W-IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Money Market Index |
About Money Market Fund
Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.
SBI Savings Fund(W-IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
DebtMoney Market Fund
DebtMoney Market Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Savings Fund(W-IDCW Payout) | 7.34% | 6.72% | 2.47% |
| Kotak Money Market Fund(M-IDCW Payout) | 5.52% | 5.26% | 1.57% |
| Tata Money Market Fund(DD-IDCW) | 0.00 | 0.02% | 0.00 |
| HDFC Money Market Fund(W-IDCW Reinv) | 0.03% | 0.01% | -0.00% |
SBI Savings Fund(W-IDCW Payout) Returns Comparison
Compare SBI Savings Fund(W-IDCW Payout) with any MF, ETF, stock or indexCompare SBI Savings Fund(W-IDCW Payout) with any MF, ETF, stock or index
SBI Savings Fund(W-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeSBI Savings Fund(W-IDCW Payout) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
SBI Savings Fund(W-IDCW Payout) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
SBI Savings Fund(W-IDCW Payout) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
SBI Savings Fund(W-IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.06 %
5.06 %Holdings
4.67 %
4.67 %Holdings
4.02 %
0.34 %
AMC Profile of SBI Savings Fund(W-IDCW Payout)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
109
Total AUM
₹ 7,48,859.35 Cr.
SBI Savings Fund(W-IDCW Payout) Fund Manager Profile
Rajeev Radhakrishnan
AUM: ₹2,71,426.25 Cr.
|
Exp: 10yrs
Qualification
B.E (Production), MMS (Finance) & CFA
Past Experience
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.
Funds Managed (94)
Debt (86)
9.07%
7.66%
0.26%
9.07%
7.66%
0.26%
8.87%
7.45%
0.41%
8.89%
7.46%
0.41%
7.52%
6.68%
0.67%
9.98%
7.44%
0.35%
9.99%
7.44%
0.35%
9.50%
6.97%
0.76%
9.50%
6.96%
0.76%
11.95%
9.05%
0.46%
9.62%
7.22%
0.39%
4.55%
4.69%
0.39%
8.04%
7.23%
0.25%
11.57%
8.96%
0.61%
6.92%
6.71%
0.21%
7.30%
6.84%
0.21%
9.67%
7.44%
0.40%
9.51%
7.34%
0.40%
9.67%
7.44%
0.40%
8.26%
7.18%
0.43%
8.26%
7.19%
0.43%
8.26%
7.18%
0.43%
-0.09%
2.58%
0.34%
9.98%
7.44%
0.35%
9.99%
7.44%
0.35%
9.50%
6.97%
0.76%
9.50%
6.96%
0.76%
7.68%
6.59%
0.93%
4.55%
4.69%
0.39%
9.62%
7.22%
0.39%
11.42%
8.53%
0.94%
7.52%
6.68%
0.67%
3.78%
4.06%
0.79%
9.62%
7.22%
0.39%
9.51%
7.34%
0.40%
9.67%
7.44%
0.40%
9.67%
7.44%
0.40%
8.26%
7.18%
0.43%
8.26%
7.18%
0.43%
8.26%
7.19%
0.43%
8.26%
7.18%
0.43%
9.14%
6.91%
0.85%
9.15%
6.91%
0.85%
7.30%
6.84%
0.21%
6.92%
6.71%
0.21%
7.77%
6.97%
0.34%
-0.09%
2.58%
0.34%
7.34%
6.72%
0.25%
8.04%
7.23%
0.25%
8.04%
7.23%
0.25%
11.95%
9.05%
0.46%
11.57%
8.96%
0.61%
0.00%
2.02%
0.21%
7.68%
6.60%
0.93%
10.66%
8.10%
1.40%
9.14%
6.91%
0.85%
9.14%
6.91%
0.85%
9.15%
6.91%
0.85%
7.68%
6.60%
0.93%
7.68%
6.59%
0.93%
7.68%
6.60%
0.93%
6.81%
6.60%
0.31%
7.68%
6.59%
0.93%
7.19%
6.72%
0.31%
0.00%
1.98%
0.31%
10.66%
8.10%
1.40%
-0.08%
2.49%
0.54%
7.53%
6.75%
0.54%
7.52%
6.68%
0.67%
7.52%
6.68%
0.67%
11.42%
8.53%
0.94%
9.13%
6.72%
0.79%
3.78%
4.06%
0.79%
9.13%
6.73%
0.79%
7.52%
6.68%
0.67%
9.07%
7.66%
0.26%
9.07%
7.66%
0.26%
8.87%
7.45%
0.41%
8.89%
7.46%
0.41%
9.13%
6.72%
0.79%
6.81%
6.60%
0.31%
7.19%
6.72%
0.31%
7.68%
6.60%
0.93%
9.14%
6.91%
0.85%
-0.08%
2.49%
0.54%
7.34%
6.72%
0.25%
SBI Savings Fund(W-IDCW Payout) Manager Performance (0)
Debt: Money Market Fund
SBI Savings Fund(W-IDCW Payout) Tax Implications
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SBI Savings Fund(W-IDCW Payout) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%