e.g. Tata motors, Reliance MF, 500570

SBI Savings Fund - Direct Plan - Weekly IDCW Reinvestment

Debt Ultra Short Term Moderate

NAV on (21 Apr 2026 )

₹16.90

(+0.01%)

Fund Size

₹34892.06 Crores

1Y Returns

8.64 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Rajeev Radhakrishnan

Initial Price

10

AUM Fund

34892.06 Cr

Min investment

Rs 500

Expense Ratio

0.25%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.77%

6 Months

+3.09%

1 Year

+8.64%

2 Years (CAGR)

+8.02%

3 Years (CAGR)

+7.59%

5 Years (CAGR)

+6.54%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.65% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

National Bank for Financing Infrastructure and Development 3.89%
364 DAY T-BILL 04.03.27 3.54%
364 DAY T-BILL 11.03.27 2.72%
Jio Credit Ltd. 2.67%
364 DAY T-BILL 25.02.27 2.05%
8.24% CGL 2027 1.75%
TREPS 1.51%
Indian Bank 1.35%
Muthoot Fincorp Ltd. 1.13%
Canara Bank 0.81%
364 DAY T-BILL 28.01.27 0.81%
Pilani Investment & Industries Corporation Ltd. 0.67%
SMFG India Credit Company Ltd. 0.55%
GOI 12.06.2026 GOV 0.51%
UCO Bank 0.50%
Interise Trust 0.45%
Godrej Housing Finance Ltd. 0.40%
7.98% State Government of Gujarat 2026 0.34%
7.98% State Government of Haryana 2026 0.29%
182 DAY T-BILL 28.05.26 0.28%
Corporate Debt Market Development Fund-A2 0.27%
6.99% CGL 2026 0.24%
GOI 25.05.2026 GOV 0.15%
7.61% State Government of Kerala 2026 0.14%
8.02% State Government of Telangana 2026 0.09%
7.98% State Government of Kerala 2026 0.09%
7.38% State Government of Madhya Pradesh 2026 0.07%
5.63% CGL 2026 0.01%
Net Receivable / Payable -0.76%

Sector Allocation

Finance 10.81%
Banks 12.18%
Miscellaneous 1.33%
Infrastructure 0.45%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
January 1, 2013
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Savings Fund - Direct Plan - Weekly IDCW Reinvestment?

A: The latest NAV of SBI Savings Fund - Direct Plan - Weekly IDCW Reinvestment is ₹ 16.90 as on 21 Apr 2026.

Q: What type of mutual fund is SBI Savings Fund - Direct Plan - Weekly IDCW Reinvestment?

A: SBI Savings Fund - Direct Plan - Weekly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Savings Fund - Direct Plan - Weekly IDCW Reinvestment?

A: The expense ratio of SBI Savings Fund - Direct Plan - Weekly IDCW Reinvestment is 0.25%, which impacts overall returns.

Q: Who manages SBI Savings Fund - Direct Plan - Weekly IDCW Reinvestment?

A: SBI Savings Fund - Direct Plan - Weekly IDCW Reinvestment is managed by Mr. Rajeev Radhakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is SBI Savings Fund - Direct Plan - Weekly IDCW Reinvestment a good investment?

A: SBI Savings Fund - Direct Plan - Weekly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Savings Fund - Direct Plan - Weekly IDCW Reinvestment?

A: The exit load of SBI Savings Fund - Direct Plan - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is SBI Savings Fund - Direct Plan - Weekly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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