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Fund Overview of SBI Savings Fund Direct-idcw Daily
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₹34,348.9 CrAUM
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₹14.73NAV
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0.26%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Savings Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.75% |
| 6 Months | 2.96% | NA | 4.16% |
| 1 Year | 6.09% | 6.09% | 7.96% |
| 2 Years | 14.84% | 7.16% | 7.76% |
| 3 Years | 23.48% | 7.28% | 7.48% |
| 5 Years | 36.85% | 6.47% | 6.08% |
| 7 Years | 54.38% | 6.40% | NA |
| 10 Years | 93.83% | 6.84% | 6.86% |
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Asset Allocation
debt instruments
86.09%other assets or cash equivalents
13.91%SBI Savings Fund Direct-idcw Daily is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for short-term. Investment in money market instruments. It manages assets worth ₹34,348.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Savings Fund Direct-idcw Daily
The portfolio allocation consists of 86.09% in debt instruments, 13.91% in other assets or cash equivalents.Managed by Rajeev Radhakrishnan, it has delivered a return of 6.09% in the last year, a total return since inception of 7.48%.
To make well-planned investment decisions it is useful to review which sip is best suited to financial planning needs.
Key Metrics of SBI Savings Fund Direct-idcw Daily
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Standard Deviation0.44%
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Sharpe Ratio2.49%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Savings Fund-growth
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₹34,349 | 0.67% | 1.53% | 2.76% | 5.67% | 6.79% |
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SBI Savings Fund Direct-growth
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₹34,349 | 0.70% | 1.63% | 2.96% | 6.09% | 7.28% |
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SBI Savings Fund-idcw Daily
|
₹34,349 | 0.67% | 1.53% | 2.76% | 5.67% | 6.79% |
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SBI Savings Fund-idcw Monthly
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₹34,349 | 0.67% | 1.53% | 2.76% | 5.67% | 6.79% |
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SBI Savings Fund Direct-idcw Monthly
|
₹34,349 | 0.70% | 1.63% | 2.96% | 6.09% | 7.28% |
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SBI Savings Fund-idcw Weekly
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₹34,349 | 0.67% | 1.53% | 2.76% | 5.67% | 6.79% |
|
SBI Savings Fund Direct-idcw Weekly
|
₹34,349 | 0.70% | 1.63% | 2.96% | 6.09% | 7.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 7.28% | ₹2,500.00 Cr |
| Repo | Unspecified | 6.79% | ₹2,332.89 Cr |
| Small Industries Development Bank Of India Cd 09feb27 | Financial | 4.14% | ₹1,421.66 Cr |
| Lic Housing Finance Ltd 328d Cp 11feb27 | Financial | 4.14% | ₹1,421.07 Cr |
| Canara Bank Cd 12mar27 | Financial | 4.12% | ₹1,414.21 Cr |
| Icici Bank Limited Cd 19mar27 | Financial | 4.11% | ₹1,412.50 Cr |
| National Bank For Financing Infrastructure And Development Cd 04mar27 | Financial | 3.99% | ₹1,369.34 Cr |
| Government Of India 37177 364 Days Tbill 04mr27 Fv Rs 100 | Financial | 3.62% | ₹1,244.48 Cr |
| Government Of India 37186 364 Days Tbill 11mr27 Fv Rs 100 | Financial | 2.78% | ₹956.26 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.77% | ₹949.85 Cr |
| Kotak Mahindra Bank Limited Cd 09mar27 | Financial | 2.75% | ₹943.49 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 2.75% | ₹943.42 Cr |
| Jio Credit Limited 364d Cp 19mar27 | Financial | 2.73% | ₹938.88 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 2.34% | ₹804.11 Cr |
| Canara Bank Cd 04mar27 | Financial | 2.20% | ₹755.54 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 2.20% | ₹755.35 Cr |
| Government Of India 37116 364 Days Tbill 25fb27 Fv Rs 100 | Financial | 2.09% | ₹718.64 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 2.07% | ₹711.41 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 1.92% | ₹658.90 Cr |
| Goi Sec 8.24 15/02/2027 | Entities | 1.77% | ₹609.37 Cr |
| Idbi Bank Ltd Cd | Financial | 1.64% | ₹564.59 Cr |
| Aditya Birla Capital Limited 91d Cp 18aug26 | Financial | 1.43% | ₹491.60 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 1.42% | ₹488.13 Cr |
| Indian Bank Cd 03feb27 | Financial | 1.38% | ₹474.87 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 1.37% | ₹472.18 Cr |
| Hdfc Bank Limited Cd 02mar27 | Financial | 1.37% | ₹472.09 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 1.37% | ₹471.81 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar27 | Financial | 1.37% | ₹471.41 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 26feb27 | Financial | 1.37% | ₹470.24 Cr |
| Jio Credit Limited ** | Financial | 1.37% | ₹470.13 Cr |
| L&t Finance Limited 364d Cp 19mar27 | Financial | 1.37% | ₹469.34 Cr |
| Tata Realty And Infrastructure Limited 78d Cp 19jun26 | Industrials | 1.35% | ₹463.50 Cr |
| Aditya Birla Capital Ltd.** | Financial | 1.30% | ₹448.06 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 1.24% | ₹426.57 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.10% | ₹378.04 Cr |
| Union Bank Of India - 15/03/2027** | Financial | 1.03% | ₹353.34 Cr |
| Mindspace Business Parks Reit 138d Cp 15sep26 | Real Estate | 1.00% | ₹342.31 Cr |
| Muthoot Finance Limited 365d Cp 09mar27 | Financial | 0.96% | ₹328.35 Cr |
| Sundaram Finance Limited 306d Cp 15feb27 | Financial | 0.83% | ₹283.57 Cr |
| Indian Overseas Bank Cd 25feb27 | Financial | 0.82% | ₹283.15 Cr |
| Muthoot Finance Limited 363d Cp 25feb27 | Financial | 0.82% | ₹282.19 Cr |
| Adani Ports And Special Economic Zone Limited 96d Cp 17aug26 | Industrials | 0.72% | ₹246.07 Cr |
| Bharti Telecom Limited 113d Cp 03sep26 | Technology | 0.71% | ₹244.86 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 0.69% | ₹235.76 Cr |
| Canara Bank Cd 11mar27 | Financial | 0.69% | ₹235.75 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 12mar27 | Financial | 0.68% | ₹234.45 Cr |
| Au Small Finance Bank Limited Cd 11sep26 | Financial | 0.64% | ₹220.14 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 0.62% | ₹213.47 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 0.62% | ₹212.50 Cr |
| Minda Corporation Limited 47d Cp 22jun26 | Consumer Discretionary | 0.58% | ₹199.22 Cr |
| Au Small Finance Bank Limited Cd 25aug26 | Financial | 0.57% | ₹196.56 Cr |
| Smfg India Credit Company Limited 362d Cp 28sep26 | Financial | 0.57% | ₹194.71 Cr |
| Muthoot Fincorp Limited 142d Cp 17sep26 | Financial | 0.57% | ₹194.68 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 0.55% | ₹190.28 Cr |
| Canara Bank Cd 02feb27 | Financial | 0.55% | ₹190.05 Cr |
| Union Bank Of India Cd 02mar27 | Financial | 0.55% | ₹188.94 Cr |
| Aditya Birla Capital Limited 365d Cp 26feb27 | Financial | 0.55% | ₹188.56 Cr |
| Punjab National Bank Cd 18mar27 | Financial | 0.55% | ₹188.33 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 0.53% | ₹181.28 Cr |
| Interise Trust 364d Cp 03jun26 | Financial | 0.47% | ₹159.94 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 05mar27 | Financial | 0.41% | ₹140.74 Cr |
| Godrej Housing Finance Limited 365d Cp 23mar27 | Financial | 0.41% | ₹140.64 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.36% | ₹124.51 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 0.33% | ₹114.19 Cr |
| Punjab National Bank Cd 09feb27 | Financial | 0.33% | ₹113.85 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 0.29% | ₹100.19 Cr |
| Muthoot Finance Limited 301d Cp 02jun26 | Financial | 0.29% | ₹99.98 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹96.51 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 0.27% | ₹94.28 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 0.21% | ₹70.44 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | 0.15% | ₹50.16 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.15% | ₹50.00 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 0.07% | ₹25.10 Cr |
| Net Payables | Unspecified | -0.16% | ₹-54.12 Cr |
| Deutsche Bank Ag 15-02-2027 | Financial | -2.91% | ₹-1,000.00 Cr |
| Deutsche Bank Ag 18-02-2027 | Financial | -4.37% | ₹-1,500.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Savings Fund Direct-idcw Daily
What is the current AUM of SBI Savings Fund Direct-idcw Daily?
As of Sun May 31, 2026, SBI Savings Fund Direct-idcw Daily manages assets worth ₹34,348.9 crore
How has SBI Savings Fund Direct-idcw Daily performed recently?
- 3 Months: 1.63%
- 6 Months: 2.96%
What is the long-term performance of SBI Savings Fund Direct-idcw Daily?
- 3 Years CAGR: 7.28%
- 5 Years CAGR: 6.47%
- Since Inception: 7.48%
What is the portfolio composition of SBI Savings Fund Direct-idcw Daily?
Debt: 86.09%, Others: 13.91%.
Who manages SBI Savings Fund Direct-idcw Daily?
SBI Savings Fund Direct-idcw Daily is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
Which are the top companies SBI Savings Fund Direct-idcw Daily has invested in?
- Cash Margin – 7.28% of the fund's portfolio
- Repo – 6.79% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 – 4.14% of the fund's portfolio
- LIC HOUSING FINANCE LTD 328D CP 11FEB27 – 4.14% of the fund's portfolio
- CANARA BANK CD 12MAR27 – 4.12% of the fund's portfolio
Which are the major sectors SBI Savings Fund Direct-idcw Daily focuses on?
- Financial – 77.07% of the fund's portfolio
- Unspecified – 14.70% of the fund's portfolio
- Entities – 2.30% of the fund's portfolio
- Industrials – 2.21% of the fund's portfolio
- Technology – 2.13% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
