SBI Savings Fund Direct-IDCW Monthly Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Money Market, Principal at moderate risk
1 Year Return 7.52% at 22 Dec 2025 06:22 PM
Fund Details
NAV 18.1691
Sub-Type Money Market
Rating 3
Min. SIP Amount ₹0
Fund Age(Year) 12.97
Fund Size(in Crores) 36650.09
Fund Performance
1 Month 0.43%
3 Month 1.48%
6 Month 3.02%
1 Year 7.52%
3 Year 7.58%
5 Year 6.25%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.72%) Market Cap Small Cap 7.08 Mid Cap 11.49 Large Cap 78.15 Top Sectors Financial 28.8 Services 15.45 Healthcare 8.76 Communication 6.4 Technology 6.37 Energy 5.87 Automobile 5.59 Metals & Mining 4.49 Capital Goods 3.88 Construction 3.23 Insurance 2.8 Consumer Staples 2.74 Consumer Discretionary 0.97 Chemicals 0.93 Materials 0.45 Top Holding Axis Bank 6.49 APL Apollo Tubes 1.22 Tata Consultancy 6.37 Sun Pharmaceutical Industries 4.57 Delhivery 1.5 Sobha 3.23 Reliance Industries 5.87 Somany Ceramics 0.45 Interglobe Aviation 2.76 HDFC Bank 9.59 PB Fintech 2.84 Whirlpool Of India 0.97 HDFC Life Insurance 2.8 Bharti Airtel 6.4 Ashok Leyland 1.76 Deepak Nitrite 0.93 Maruti Suzuki India 3.82 Cummins India 1.57 Hindustan Unilever 2.74 REC 1.27 Tata Steel 3.28 State Bank of India 3.21 Trent 0.75 Cipla 4.18 ICICI Bank 8.24 Kei Industries 2.31 Eternal 5.5 Jubilant FoodWorks 2.1
Debt & Others (3.28%) Sector Allocation Treasury Bills 0.19 Cash/Net Current Assets 3.09 Debt Credit Ratings Debt Category Others 3.09 Reserve Bank of India 0.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.25%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rajeev Radhakrishnan
Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
R Arun
Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
