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SBI Savings Fund (IDCW-W)

Money Market Fund • OPEN
NAV as of Apr 29, 2026
₹42.83
1 day change
Returns since inception
6.94%
CAGR
AUM (Fund size)
₹36,735 Cr
NAV: ₹ 42.83
as on Apr 29, 2026
SBI Savings Fund (IDCW-W)

SBI Savings Fund (IDCW-W) Overview

AUM (Fund size) ₹ 36,735 Cr
Expense ratio 0.64 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Money Market Fund A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 21 yrs 9 m since Jul 05, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

LIC Housing Fin. 3.86%
S I D B I 3.86%
Canara Bank 3.85%
ICICI Bank 3.84%
NABFID 3.72%
TBILL-364D 3.37%
TREPS 3.37%
Canara Bank 2.76%
TBILL-364D 2.59%
HDFC Bank 2.58%

Scheme Information

SBI Savings Fund (IDCW-W) was launched on 05/07/2004. The fund manages ₹36,735 Cr in assets. Its current expense ratio is 0.64%.

Fund Manager: Rajeev Radhakrishnan

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FAQs on SBI Savings Fund (IDCW-W)

The current expense ratio of SBI Savings Fund (IDCW-W) is 0.64%.

The AUM of SBI Savings Fund (IDCW-W) is ₹36,735 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Savings Fund (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹42.83.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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