RA
R. ArunFund Manager Since 30 Apr 2012
Money MarketMoney Market
SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap
3Y Annualised
7.77%
1.95% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.39%
1.95% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 3 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹38136.05 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0.001%
nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap
2.39%
2nd
SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap
2.39%
3rd
ICICI Prudential Money Market Fund Direct Plan Bonus
2.25%
4th
ICICI Prudential Money Market Fund Retail Growth
2.21%
5th
Edelweiss Money Market Fund Institutional Reinvestment of Income Dis cum Cptl Wdrl Opt
1.51%
Fund Managers
About SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap
SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap is a Money Market mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap has ₹38136.05 Cr worth of assets under management (AUM) as of Tue Sep 02 2025. The latest Net Asset Value (NAV) of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap as of Mon Sep 01 2025 is ₹16.2567. The fund has an expense ratio of 0.25%, which is medium comparable to most other Money Market funds.
SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap returns for the last 1 year are 10.05%. Since launch, it has delivered 6.35% average annual returns.
The SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap.
- HDFC Bank Ltd.: 4.42%
- 5.63% Govt Stock 2026: 3.67%
- Punjab National Bank: 3.04%
- Bank of Baroda: 2.48%
- 364 DTB 04122025: 1.33%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 12/13, Maker Chamber VI,220, Nariman Point |
Tax Implications of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from SBI Funds Management Ltd
SBI PSU Regular Growth
EquityEquity - Other
3Y CAGR
28.32%
expense ratio
1.87%
fund size
₹5278.16 Cr
SBI Infrastructure Fund Direct Growth
EquityEquity - Infrastructure
3Y CAGR
21.68%
expense ratio
0.99%
fund size
₹4969.18 Cr
SBI Magnum Children's Benefit Fund Direct Growth
AllocationChildren
3Y CAGR
12.64%
expense ratio
0.85%
fund size
₹127.86 Cr
SBI Flexicap Fund Regular Growth
EquityFlexi Cap
3Y CAGR
11.74%
expense ratio
1.67%
fund size
₹22117.23 Cr
SBI S&P BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.57%
expense ratio
0.04%
fund size
₹117253.54 Cr
FAQs
What is the current NAV of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap?
What are the average returns of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap?
How do I invest in SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap?
What is the expense ratio of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap?
What are net assets under management (AUM) of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap?
What is the PE and PB ratio of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap?
What are the top 5 holdings of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap?
What are the top 3 sectors that SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap has invested in?
Who is the manager of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap?
What is the exit load of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap?
How to Redeem SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap?
Can I invest in SIP and a Lump Sum of SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap?
