SBI Savings-IDCWD Reinvestment

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Daily

2 Morning Star

2 Value Research

NAV( 17 Oct 2024)

₹ 12.84

0.62%

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SBI Savings-IDCWD Reinvestment

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Performance

5.88%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.76%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 25,006 Cr
Plan

REGULAR
Launch date

9 Dec 2010
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF200KA1K20

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Credila Financial Services Pvt. Ltd CP 364-D 06/02/2025	0.97%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	0.97%
Panatone Finvest Ltd CP 364-D 17/01/2025	2.35%
ICICI Securities Ltd CP 365-D 23/01/2025	0.39%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	1.17%
ONGC Petro Additions Ltd CP 180-D 25/11/2024	0.79%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.16%
ICICI Securities Ltd CP 322-D 25/03/2025	0.77%
Tamilnadu State SDL 8.24 10/06/2025	0.81%
Gujarat State SDL 7.89 15/05/2025	0.4%
Maharashtra State SDL 5.80 02/02/2025	0.4%
Gujarat State SDL 7.52 08/03/2025	1.98%
Madhya Pradesh State SDL 7.38 15/03/2025	3.15%
Bajaj Finance Ltd CP 365-D 16/07/2025	0.94%
Muthoot Finance Ltd CP 360-D 13/03/2025	0.58%
Muthoot Finance Ltd CP 364-D 18/03/2025	0.68%
Nexus Select Trust CP 335-D 20/02/2025	0.39%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025	0.39%
Motilal Oswal Financial Services Ltd CP 363-D 13/03/2025	0.39%
Motilal Oswal Financial Services Ltd CP 365-D 07/03/2025	0.97%
Muthoot Finance Ltd CP 363-D 10/03/2025	0.97%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 24/02/2025	0.97%
HDFC Credila Financial Services Pvt. Ltd CP 364-D 27/02/2025	0.58%
Export-Import Bank Of India CP 363-D 10/03/2025	1.36%
LIC Housing Finance Ltd CP 359-D 21/02/2025	0.39%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.94%
Bank Of Baroda CD 20/02/2025	0.58%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.97%
Union Bank of India CD 27/02/2025	1.84%
ICICI Bank Ltd CD 25/02/2025	0.29%
Equitas Small Finance Bank Ltd CD 21/02/2025	0.48%
Equitas Small Finance Bank Ltd CD 20/02/2025	1.16%
HDFC Bank Ltd CD 12/03/2025	3.1%
HDFC Bank Ltd CD 06/03/2025	1.55%
Indian Bank CD 13/03/2025	0.87%
Canara Bank CD 11/03/2025	0.97%
Kotak Mahindra Bank Ltd CD 05/03/2025	0.68%
Punjab & Sind Bank CD 13/03/2025	1.93%
Equitas Small Finance Bank Ltd CD 18/12/2024	0.98%
The Federal Bank Ltd CD 11/03/2025	0.77%
Indusind Bank Ltd CD 13/03/2025	0.77%
IDBI Bank Ltd CD 18/03/2025	1.93%
Bajaj Finance Ltd CP 365-D 15/07/2025	0.75%
ICICI Securities Ltd CP 205-D 26/12/2024	0.79%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	0.76%
IGH Holdings Pvt. Ltd CP 361-D 23/06/2025	0.38%
ICICI Securities Ltd CP 246-D 25/02/2025	0.78%
ICICI Securities Primary Dealership Ltd CP 181-D 10/12/2024	1.18%
Bihar State SDL 8.15 14/01/2025	0.2%
Canara Bank CD 16/01/2025	1.57%
Punjab National Bank CD 31/01/2025	0.2%
Indusind Bank Ltd CD 23/01/2025	0.59%
Union Bank of India CD 24/01/2025	0.88%
Axis Bank Ltd CD 30/01/2025	0.98%
ICICI Bank Ltd CD 31/01/2025	0.2%
The Federal Bank Ltd CD 04/02/2025	1.46%
Bank Of Baroda CD 07/02/2025	0.19%
National Bank For Agriculture & Rural Development CD 26/02/2025	1.94%
HDFC Bank Ltd CD 20/02/2025	0.97%
GOI Sec 6.18 04/11/2024	1.4%
Bihar State SDL 8.07 28/01/2025	0.2%
Maharashtra State SDL 8.14 27/05/2025	0.4%
Karnataka State SDL 8.08 11/03/2025	0.36%
Assam State SDL 8.12 11/03/2025	1.61%
Tamilnadu State SDL 8.06 25/02/2025	0.06%
West Bengal State SDL 8.08 25/02/2025	0.14%
Maharashtra State SDL 8.13 14/01/2025	0.18%
Tamilnadu State SDL 8.13 14/01/2025	0.06%
Tamilnadu State SDL 8.07 11/02/2025	0.44%
Karnataka State SDL 8.06 11/02/2025	0.08%
Gujarat State SDL 8.07 11/02/2025	0.08%
Madhya Pradesh State SDL 6.69 17/03/2025	0.16%
Tamilnadu State SDL 5.65 16/06/2025	0.4%
GOI CGL 6.35 23/12/2024	0.33%
National Bank For Agriculture & Rural Development CD 17/01/2025	2.35%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.98%
Reserve Bank of India T-Bills 182-D 03/10/2024	1.6%
ICICI Bank Ltd Money Mkt 17/03/2025	0.68%
Net Payables	-2.05%
Kotak Mahindra Bank Ltd CD 11/06/2025	4.56%
Union Bank of India CD 18/03/2025	3.67%
Punjab National Bank CD 15/05/2025	0.57%
Punjab & Sind Bank CD 09/12/2024	0.3%
ICICI Bank Ltd CD 27/06/2025	2.84%
UCO Bank CD 24/12/2024	0.98%
Axis Bank Ltd CD 04/09/2025	4.86%
HDFC Bank Ltd CD 19/09/2025	1.12%
Indusind Bank Ltd CD 20/08/2025	1.87%
Canara Bank CD 20/03/2025	0.19%
Union Bank of India CD 26/03/2025	1.06%
Punjab National Bank CD 11/03/2025	0.39%
Bank of India CD 13/03/2025	3.29%
Canara Bank CD 13/03/2025	4.45%
CDMDF Class A2	0.29%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.39%
Indian Bank CD 10/03/2025	1.16%

Sectors

Company	Allocation %
Others	6.89%
Construction	2.85%
Sovereign	1.73%
Energy	0.79%
Financial	85.42%
Communication	2.32%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

69
AUM

₹ 11,34,051 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings 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 - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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R Arun

Funds Offered

8
AUM

₹ 1,62,470 Cr
Highest Return

6.26%

About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now