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SBI Mutual Fund

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

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 55/100 · Average

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)7.77%
  • Expense ratio (20%)1.49%
  • AUM (15%)₹5,486 Cr

Not investment advice — an analytical read of public fund data. Methodology →

SBI Mutual Fund · Hybrid · Equity Savings

₹27.4

+11.2 (+69.18%)

AUM: ₹5,485 Cr

NAV updated 13 days ago

Plan

Regular

Option

Idcw

Risk

High

Expense Ratio

1.49%

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

-3.62

Std Dev (1Y)

0.82%

Historical Returns (CAGR)

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

1m

-0.48%

3m

+1.43%

6m

+2.56%

1y

+3.2%

3y

+7.77%

5y

+8.19%

10y

+8.99%

since inception

+2.31%

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

SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) sits in the middle of the pack for Equity Savings 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 55/100.

Cost: At 1.49%, the expense ratio runs 22% above the Equity Savings category average of 1.22%. 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 -3.62 — 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 0.82% is on the lower side for a Equity Savings fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

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.

Sector Allocation

Asset Allocation

Equity 67.02%
Net Receivables 49.14%
Debenture 4.90%
Mutual Fund 4.77%
GOI Securities 4.58%
Bonds 3.98%
Infrastructure Investment Trust 3.21%
Repo 2.63%
Real Estate Investment Trusts 2.31%
Non Convertible Debenture 1.80%
Treasury Bills 1.08%
Bonds/NCDs 0.91%

Frequently Asked Questions about SBI Savings Fund - Regular Plan Weekly 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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