info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

SBI Mutual Fund

SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

★★★★★ monitor_heart Health Score: 61/100 · Average

SBI Mutual Fund · Debt · Money Market Fund

₹17.4

+0.0 (+0.02%) trending_up

AUM: ₹5,699 Cr

NAV updated 19 days ago

Plan

Regular

Option

Idcw

Risk

Low to Moderate

Expense Ratio

0.94%

Exit Load

Exit load of 0.10% if redeemed within 15 days.

Fund Manager

Ruchit Mehta, Neeraj Kumar

Inception

May 2015

Benchmark

NIFTY Equity Savings Total Return Index

Sharpe Ratio

-0.82

Std Dev (1Y)

0.46%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.1%

3m

+1.9%

6m

+3.06%

1y

+5.89%

3y

+6.89%

5y

+6.04%

10y

+4.21%

since inception

+2.74%

rate_review TopFund's Take on SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) sits in the middle of the pack for Money Market Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.

Cost: At 0.94%, the expense ratio runs 292% above the Money Market Fund category average of 0.24%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.82 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.46% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 67.05%
Cash Margin 46.26%
Debenture 9.11%
Mutual Fund 4.48%
GOI Securities 4.38%
Bonds 3.80%
Real Estate Investment Trusts 2.50%
Repo 2.40%
Non Convertible Debenture 1.73%
Net Receivables 1.37%
Treasury Bills 1.02%
Infrastructure Investment Trust 0.96%
Bonds/NCDs 0.87%

Frequently Asked Questions about SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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