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Scheme Information
SBI Savings Reg Wk IDCW-P
as of 29 Apr 2026, 15:18 PM
Scheme Asset Size₹34892.06 Cr
Expense Ratio0.64%
Cash Holding80.26641%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Money Market TR INR
Launch Date2004-11-25
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.72%
In the last 3 months 1.49%
In the last 6 months 2.75%
In the last 1 Years 6.02%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | - | B | 3.84% |
| India (Republic of) | - | GS | 3.37% |
| India (Republic of) | - | GS | 2.59% |
| Tbill | - | BT | 1.95% |
| National Bank for Agriculture and Rural Development | - | BD | 1.79% |
| 8.24% Govt Stock 2027 | - | BT | 1.67% |
| Small Industries Development Bank of India | - | B | 1.28% |
| Union Bank of India | - | BD | 0.96% |
| Tbill | - | BT | 0.77% |
| AU Small Finance Bank Ltd. | - | B | 0.53% |
| Punjab National Bank | - | BD | 0.51% |
| Gs12jun2026c | - | BT | 0.49% |
| 7.98% Gujarat Sdl 2026 | - | BT | 0.33% |
| 7.98% Haryana Sdl 2026 | - | BT | 0.27% |
| 28/05/2026 Maturing 182 DTB | - | BT | 0.27% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.26% |
| 6.99% Govt Stock 2026 | - | BT | 0.22% |
| Gs25may2026c | - | BT | 0.14% |
| 7.61% Kerala SDL 2026 | - | BT | 0.14% |
| 7.98% Kerala SDL 2026 | - | BT | 0.08% |
| 8.02% Telangana Sdl 2026 | - | BT | 0.08% |
| 7.38% Madhyapradesh Sdl 2026 | - | BT | 0.07% |
| Small Industries Development Bank Of India | - | CD | 3.86% |
| LIC Housing Finance Ltd. | - | CP | 3.86% |
| Canara Bank | - | CD | 3.85% |
| National Bank For Financing Infrastructure And Development | - | CD | 3.72% |
| Treps | - | CR | 3.37% |
| Canara Bank | - | CD | 2.76% |
| Punjab National Bank | - | CD | 2.58% |
| HDFC Bank Limited | - | CD | 2.58% |
| Small Industries Dev Bank Of India | - | CD | 2.57% |
| Bank Of Baroda | - | CD | 2.57% |
| Punjab National Bank | - | CD | 2.57% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 2.57% |
| Jio Credit Ltd. | - | CP | 2.55% |
| National Bank For Agriculture And Rural Development | - | CD | 2.32% |
| HDFC Bank Limited | - | CD | 1.92% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 1.54% |
| Indian Bank | - | CD | 1.29% |
| Bank Of Baroda | - | CD | 1.29% |
| HDFC Bank Ltd | - | CD | 1.28% |
| National Bank For Agriculture And Rural Development | - | CD | 1.28% |
| HDFC Bank Limited | - | CD | 1.28% |
| Bank Of Baroda | - | CD | 1.28% |
| National Bank For Agriculture And Rural Development | - | CD | 1.28% |
| Cholamandalam Investment & Finance Co Ltd | - | CP | 1.28% |
| Jio Credit Ltd. | - | CP | 1.28% |
| L&T Finance Ltd. | - | CP | 1.28% |
| Tata Realty And Infrastructure Limited | - | CP | 1.25% |
| Aditya Birla Capital Ltd. | - | CP | 1.21% |
| Bank Of Baroda | - | CD | 1.16% |
| The Jammu & Kashmir Bank Ltd. | - | CD | 1.08% |
| Muthoot Fincorp Limited | - | CP | 1.08% |
| Bank Of Baroda | - | CD | 1.03% |
| National Bank For Agriculture And Rural Development | - | CD | 1.03% |
| Sundaram Finance Ltd. | - | CP | 0.90% |
| Muthoot Finance Ltd. | - | CP | 0.89% |
| Net Receivable / Payable | - | CA | 0.82% |
| The Jammu & Kashmir Bank Ltd. | - | CD | 0.81% |
| Canara Bank | - | CD | 0.77% |
| Indian Overseas Bank | - | CD | 0.77% |
| Muthoot Finance Ltd | - | CP | 0.77% |
| Small Industries Development Bank Of India | - | CD | 0.64% |
| Bank Of Baroda | - | CD | 0.64% |
| Canara Bank | - | CD | 0.64% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 0.64% |
| Au Small Finance Bank Limited | - | CD | 0.60% |
| Smfg India Credit Company Limited | - | CP | 0.53% |
| ICICI Bank Limited | - | CD | 0.52% |
| Union Bank Of India | - | CD | 0.51% |
| Aditya Birla Capital Ltd | - | CP | 0.51% |
| Uco Bank | - | CD | 0.47% |
| Interise TRust | - | CP | 0.43% |
| Godrej Housing Finance Limited | - | CP | 0.38% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.38% |
| Union Bank Of India | - | CD | 0.34% |
| HDFC Bank Limited | - | CD | 0.32% |
| Punjab National Bank | - | CD | 0.31% |
| Muthoot Finance Limited | - | CP | 0.27% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.15% |
| National Bank For Agriculture And Rural Development | - | CD | 0.13% |
| 5.63% Govt Stock 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
19.47%
Cash
80.27%
Others
0.26%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
About SBI Savings Reg Wk IDCW-P
Investment Objective of the Scheme
To provide the investors an opportunity to invest in money market instruments.
Key Features of The Fund
5-year return
+5.89%
Fund Manager
Rajeev Radhakrishnan
Risk Profile
Low To Moderate Risk
Expense Ratio
0.64%
Fund Size
₹34892.06 Cr
FAQ's
What has been the returns generated by SBI Savings Reg Wk IDCW-P over different time periods?
The SBI Savings Reg Wk IDCW-P has given returns
1-Year
6.02
3-Year
6.87
5-Year
5.89
What is the expense ratio of SBI Savings Reg Wk IDCW-P?
The expense ratio of SBI Savings Reg Wk IDCW-P is 0.64%.
What is the AUM (Assets Under Management) of SBI Savings Reg Wk IDCW-P?
The AUM, short for Assets Under Management of SBI Savings Reg Wk IDCW-P is ₹34892.06 Cr as of 08 Nov 13026.
What are the top stock holdings of SBI Savings Reg Wk IDCW-P?
The SBI Savings Reg Wk IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd. | 3.84% |
| India (Republic of) | 3.37% |
| India (Republic of) | 2.59% |
| Tbill | 1.95% |
| National Bank for Agriculture and Rural Development | 1.79% |
| 8.24% Govt Stock 2027 | 1.67% |
| Small Industries Development Bank of India | 1.28% |
| Union Bank of India | 0.96% |
| Tbill | 0.77% |
| AU Small Finance Bank Ltd. | 0.53% |
| Punjab National Bank | 0.51% |
| Gs12jun2026c | 0.49% |
| 7.98% Gujarat Sdl 2026 | 0.33% |
| 7.98% Haryana Sdl 2026 | 0.27% |
| 28/05/2026 Maturing 182 DTB | 0.27% |
| Corporate Debt Market Development Fund-A2 | 0.26% |
| 6.99% Govt Stock 2026 | 0.22% |
| Gs25may2026c | 0.14% |
| 7.61% Kerala SDL 2026 | 0.14% |
| 7.98% Kerala SDL 2026 | 0.08% |
| 8.02% Telangana Sdl 2026 | 0.08% |
| 7.38% Madhyapradesh Sdl 2026 | 0.07% |
| Small Industries Development Bank Of India | 3.86% |
| LIC Housing Finance Ltd. | 3.86% |
| Canara Bank | 3.85% |
| National Bank For Financing Infrastructure And Development | 3.72% |
| Treps | 3.37% |
| Canara Bank | 2.76% |
| Punjab National Bank | 2.58% |
| HDFC Bank Limited | 2.58% |
| Small Industries Dev Bank Of India | 2.57% |
| Bank Of Baroda | 2.57% |
| Punjab National Bank | 2.57% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.57% |
| Jio Credit Ltd. | 2.55% |
| National Bank For Agriculture And Rural Development | 2.32% |
| HDFC Bank Limited | 1.92% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 1.54% |
| Indian Bank | 1.29% |
| Bank Of Baroda | 1.29% |
| HDFC Bank Ltd | 1.28% |
| National Bank For Agriculture And Rural Development | 1.28% |
| HDFC Bank Limited | 1.28% |
| Bank Of Baroda | 1.28% |
| National Bank For Agriculture And Rural Development | 1.28% |
| Cholamandalam Investment & Finance Co Ltd | 1.28% |
| Jio Credit Ltd. | 1.28% |
| L&T Finance Ltd. | 1.28% |
| Tata Realty And Infrastructure Limited | 1.25% |
| Aditya Birla Capital Ltd. | 1.21% |
| Bank Of Baroda | 1.16% |
| The Jammu & Kashmir Bank Ltd. | 1.08% |
| Muthoot Fincorp Limited | 1.08% |
| Bank Of Baroda | 1.03% |
| National Bank For Agriculture And Rural Development | 1.03% |
| Sundaram Finance Ltd. | 0.90% |
| Muthoot Finance Ltd. | 0.89% |
| Net Receivable / Payable | 0.82% |
| The Jammu & Kashmir Bank Ltd. | 0.81% |
| Canara Bank | 0.77% |
| Indian Overseas Bank | 0.77% |
| Muthoot Finance Ltd | 0.77% |
| Small Industries Development Bank Of India | 0.64% |
| Bank Of Baroda | 0.64% |
| Canara Bank | 0.64% |
| Pilani Investment And Industries Corporation Ltd. | 0.64% |
| Au Small Finance Bank Limited | 0.60% |
| Smfg India Credit Company Limited | 0.53% |
| ICICI Bank Limited | 0.52% |
| Union Bank Of India | 0.51% |
| Aditya Birla Capital Ltd | 0.51% |
| Uco Bank | 0.47% |
| Interise TRust | 0.43% |
| Godrej Housing Finance Limited | 0.38% |
| Motilal Oswal Financial Services Ltd | 0.38% |
| Union Bank Of India | 0.34% |
| HDFC Bank Limited | 0.32% |
| Punjab National Bank | 0.31% |
| Muthoot Finance Limited | 0.27% |
| Cholamandalam Investment And Finance Company Limited | 0.15% |
| National Bank For Agriculture And Rural Development | 0.13% |
| 5.63% Govt Stock 2026 | - |
What is the risk level of SBI Savings Reg Wk IDCW-P?
This is a Money Market fund comes with Low To Moderate Risk.
Who are the fund managers of SBI Savings Reg Wk IDCW-P?
SBI Savings Reg Wk IDCW-P fund managers are Rajeev Radhakrishnan.
Is there a minimum SIP amount to invest in SBI Savings Reg Wk IDCW-P?
The minimum SIP amount to start investment in SBI Savings Reg Wk IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Savings Reg Wk IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Savings Reg Wk IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in SBI Savings Reg Wk IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Savings Reg Wk IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Savings Reg Wk IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Savings Reg Wk IDCW-P?
The exit load of SBI Savings Reg Wk IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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