SBI Savings Fund-IDCW Daily Reinvestment

Fund Details

NAV 13.9922

Sub-Type Money Market

Rating 2

Min. SIP Amount ₹0

Fund Age(Year) 14.93

Fund Size(in Crores) 33641.56

Fund Performance

1 Month 0.41%

3 Month 1.31%

6 Month 2.69%

1 Year 6.87%

3 Year 7.01%

5 Year 5.8%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.78%) Market Cap Mid Cap 4.53 Large Cap 74.26 Small Cap 19.99 Top Sectors Financial 32.14 Energy 12.03 Technology 9.28 Services 8.29 Communication 6.6 Automobile 6.4 Construction 4.65 Consumer Discretionary 4.3 Consumer Staples 3.63 Healthcare 3 Insurance 1.94 Materials 1.69 Capital Goods 1.6 Unclassified 1.35 Chemicals 0.97 Metals & Mining 0.91 Top Holding Bajaj Housing Finance 1.13 ITC 1.31 Tata Capital 1.71 SBI Life Insurance Company 1.46 Power Grid Corporation Of India 1.29 Bajaj Finance 1.61 Eternal 1.18 GNG Electronics 1.04 Interglobe Aviation 1.32 Brigade Hotel Ventures 1.33 JSW Cement 0.4 ICICI Prudential Asset Management Company 1.01 Flair Writing Industries 1.04 Kotak Mahindra Bank 2.15 Sambhv Steel Tubes 0.91 JB Chemicals 1.56 Grasim Industries 1.29 DLF 1.46 ICICI Bank 6.13 Tenneco Clean Air India 0.5 NTPC 1.41 Bharti Airtel 5.1 Larsen & Toubro 3.2 Indiqube Spaces 1.35 Mahindra & Mahindra 2.36 Infosys 4.36 Samvardhana Motherson 1.47 Titan Company 0.92 Euro Pratik Sales 1.02 Swiggy 0.63 Sudeep Pharma 0.2 Solarworld Energy Solutions 0.98 Reliance Industries 7.17 Varun Beverages 1.28 Canara Robeco Asset Management Company 0.34 Canara HSBC Life Insurance Company 0.48 ONGC 1.18 Bajaj Holdings & Invest. 1.21 Whirlpool Of India 1.32 Aptus Value Housing Finance India 1 Privi Speciality Chemicals 0.97 Indus Towers 1.5 Maruti Suzuki India 2.07 LTIMindtree 1.16 HDFC Bank 9.37 Tech Mahindra 1.15 Cholamandalam Financial 1.48 Tata Consultancy 2.61 Trent 0.56 REC 1.16 Restaurant King 0.82 Sagility 1.1 Sun Pharmaceutical Industries 1.23 CG Power 1.6 Axis Bank 2.21 State Bank of India 2.95

Debt & Others (1.22%) Sector Allocation Net Receivables 0.29 CBLO 0.93 Debt Credit Ratings Debt Category Others 1.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.66%

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) 11

Date of Incorporation 2011-03-03

Total AUM 2025-12-31

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.