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Fund Overview of SBI Savings Fund Direct-idcw Weekly
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₹34,348.9 CrAUM
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₹16.95NAV
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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 Weekly
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
86.09%other assets or cash equivalents
13.91%SBI Savings Fund Direct-idcw Weekly 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 Weekly
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%.
The latest dividend was declared on 12 Jun 2026 at 0.38% of face value.
When evaluating financial products long-term planners also look at best sip investment based on returns.
Key Metrics of SBI Savings Fund Direct-idcw Weekly
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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
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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 Daily
|
₹34,349 | 0.70% | 1.63% | 2.96% | 6.09% | 7.28% |
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SBI Savings Fund-idcw Monthly
|
₹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% |
|
SBI Savings Fund-idcw Weekly
|
₹34,349 | 0.67% | 1.53% | 2.76% | 5.67% | 6.79% |
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 Weekly
What is the current AUM of SBI Savings Fund Direct-idcw Weekly?
As of Sun May 31, 2026, SBI Savings Fund Direct-idcw Weekly manages assets worth ₹34,348.9 crore
How has SBI Savings Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.63%
- 6 Months: 2.96%
What is the long-term performance of SBI Savings Fund Direct-idcw Weekly?
- 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 Weekly?
Debt: 86.09%, Others: 13.91%.
Who manages SBI Savings Fund Direct-idcw Weekly?
SBI Savings Fund Direct-idcw Weekly is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
When was the last dividend declared by SBI Savings Fund Direct-idcw Weekly?
Latest dividend was declared on 12 Jun 2026 at 0.38% of face value.
Which are the top companies SBI Savings Fund Direct-idcw Weekly 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 Weekly 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.
