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Scheme Information
SBI Savings Reg Wk IDCW-R
as of 18 May 2026, 11:06 AM
Scheme Asset Size₹36291.41 Cr
Expense Ratio0.64%
Cash Holding89.30139%
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 0.21%
In the last 3 months 1.19%
In the last 6 months 2.54%
In the last 1 Years 5.78%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Day Tbill | - | BT | 3.42% |
| BNP Paribas SA | - | CT | 2.76% |
| India (Republic of) | - | GS | 2.63% |
| Day Tbill | - | BT | 1.98% |
| National Bank for Agriculture and Rural Development | - | BD | 1.81% |
| 8.24% Govt Stock 2027 | - | BT | 1.68% |
| Treps | - | BT | 1.38% |
| Tbill | - | BT | 0.78% |
| AU Small Finance Bank Ltd. | - | B | 0.54% |
| Gs12jun2026c | - | BT | 0.50% |
| 7.98% Gujarat Sdl 2026 | - | BT | 0.33% |
| 7.98% Haryana Sdl 2026 | - | BT | 0.28% |
| Day Tbill | - | BT | 0.27% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.27% |
| Gs25may2026c | - | BT | 0.14% |
| 7.61% Kerala SDL 2026 | - | BT | 0.14% |
| 6.04% Gujarat 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% |
| Cash Offsets For Shorts & Derivatives | - | CA | 4.13% |
| Small Industries Development Bank Of India | - | CD | 3.91% |
| LIC Housing Finance Ltd | - | CP | 3.91% |
| Canara Bank | - | CD | 3.89% |
| Icici Bank Ltd. | - | CD | 3.89% |
| National Bank For Financing Infrastructure And Development | - | CD | 3.77% |
| Canara Bank | - | CD | 3.18% |
| Punjab National Bank | - | CD | 2.61% |
| Small Industries Dev Bank Of India | - | CD | 2.60% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 2.60% |
| Punjab National Bank | - | CD | 2.60% |
| Jio Credit Ltd | - | CP | 2.59% |
| HDFC Bank Limited | - | CD | 2.41% |
| National Bank For Agriculture And Rural Development | - | CD | 2.34% |
| Bank Of Baroda | - | CD | 2.08% |
| HDFC Bank Limited | - | CD | 1.96% |
| Treps | - | CR | 1.81% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 1.55% |
| Net Receivable / Payable | - | C | 1.44% |
| Icici Securities Primary Dealership Ltd. 25-01-2027 | - | SI | 1.38% |
| Bharti Telecom Limited | - | CP | 1.34% |
| Indian Bank | - | CD | 1.31% |
| Bank Of Baroda | - | CD | 1.30% |
| HDFC Bank Limited | - | CD | 1.30% |
| National Bank For Agriculture And Rural Development | - | CD | 1.30% |
| Bank Of Baroda | - | CD | 1.30% |
| National Bank For Agriculture And Rural Development | - | CD | 1.30% |
| Cholamandalam Investment & Finance Co Ltd | - | CP | 1.29% |
| Jio Credit Ltd. | - | CP | 1.29% |
| L&T Finance Ltd | - | CP | 1.29% |
| Tata Realty And Infrastructure Ltd | - | CP | 1.27% |
| Aditya Birla Capital Ltd | - | CP | 1.23% |
| The Jammu & Kashmir Bank Ltd. | - | CD | 1.10% |
| Muthoot Fincorp Limited | - | CP | 1.10% |
| Bank Of Baroda | - | CD | 1.04% |
| HDFC Bank Ltd | - | CD | 1.04% |
| Union Bank Of India | - | CD | 0.97% |
| Mindspace Business Parks REIT | - | CP | 0.94% |
| Sundaram Finance Limited | - | CP | 0.91% |
| Muthoot Finance Ltd | - | CP | 0.90% |
| The Jammu & Kashmir Bank Ltd. | - | CD | 0.82% |
| National Bank For Agriculture And Rural Development | - | CD | 0.78% |
| Indian Overseas Bank | - | CD | 0.78% |
| Muthoot Finance Ltd | - | CP | 0.78% |
| Small Industries Development Bank Of India | - | CD | 0.78% |
| Canara Bank | - | CD | 0.65% |
| Bank Of Baroda | - | CD | 0.65% |
| Pilani Investment & Industries Corporation Ltd | - | CP | 0.65% |
| Au Small Finance Bank Limited | - | CD | 0.60% |
| Small Industries Development Bank Of India | - | CD | 0.59% |
| Smfg India Credit Company Limited | - | CP | 0.53% |
| Muthoot Fincorp Limited | - | CP | 0.53% |
| ICICI Bank Limited | - | CD | 0.52% |
| Union Bank Of India | - | CD | 0.52% |
| Aditya Birla Capital Ltd | - | CP | 0.52% |
| Punjab National Bank | - | CD | 0.52% |
| Uco Bank | - | CD | 0.48% |
| Interise TRust | - | CP | 0.44% |
| Godrej Housing Finance Ltd | - | CP | 0.39% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.39% |
| Union Bank Of India | - | CD | 0.34% |
| Bank Of Baroda | - | CD | 0.31% |
| Punjab National Bank | - | CD | 0.31% |
| Muthoot Finance Limited | - | CP | 0.27% |
| Punjab National Bank | - | CD | 0.26% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.15% |
| National Bank For Agriculture And Rural Development | - | CD | 0.13% |
| ICICI Bank Ltd. | - | B | - |
| India (Republic of) | - | GS | - |
| Small Industries Development Bank of India | - | B | - |
| Union Bank of India | - | BD | - |
| Canara Bank | - | CD | - |
| Punjab National Bank | - | BD | - |
| HDFC Bank Limited | - | CD | - |
| 6.99% Govt Stock 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
10.43%
Cash
89.3%
Others
0.27%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
About SBI Savings Reg Wk IDCW-R
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
+5.88%
Fund Manager
Rajeev Radhakrishnan
Risk Profile
Low To Moderate Risk
Expense Ratio
0.64%
Fund Size
₹36291.41 Cr
FAQ's
What has been the returns generated by SBI Savings Reg Wk IDCW-R over different time periods?
The SBI Savings Reg Wk IDCW-R has given returns
1-Year
5.78
3-Year
6.81
5-Year
5.88
What is the expense ratio of SBI Savings Reg Wk IDCW-R?
The expense ratio of SBI Savings Reg Wk IDCW-R is 0.64%.
What is the AUM (Assets Under Management) of SBI Savings Reg Wk IDCW-R?
The AUM, short for Assets Under Management of SBI Savings Reg Wk IDCW-R is ₹36291.41 Cr as of 16 Apr 13470.
What are the top stock holdings of SBI Savings Reg Wk IDCW-R?
The SBI Savings Reg Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Day Tbill | 3.42% |
| BNP Paribas SA | 2.76% |
| India (Republic of) | 2.63% |
| Day Tbill | 1.98% |
| National Bank for Agriculture and Rural Development | 1.81% |
| 8.24% Govt Stock 2027 | 1.68% |
| Treps | 1.38% |
| Tbill | 0.78% |
| AU Small Finance Bank Ltd. | 0.54% |
| Gs12jun2026c | 0.50% |
| 7.98% Gujarat Sdl 2026 | 0.33% |
| 7.98% Haryana Sdl 2026 | 0.28% |
| Day Tbill | 0.27% |
| Corporate Debt Market Development Fund-A2 | 0.27% |
| Gs25may2026c | 0.14% |
| 7.61% Kerala SDL 2026 | 0.14% |
| 6.04% Gujarat 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% |
| Cash Offsets For Shorts & Derivatives | 4.13% |
| Small Industries Development Bank Of India | 3.91% |
| LIC Housing Finance Ltd | 3.91% |
| Canara Bank | 3.89% |
| Icici Bank Ltd. | 3.89% |
| National Bank For Financing Infrastructure And Development | 3.77% |
| Canara Bank | 3.18% |
| Punjab National Bank | 2.61% |
| Small Industries Dev Bank Of India | 2.60% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.60% |
| Punjab National Bank | 2.60% |
| Jio Credit Ltd | 2.59% |
| HDFC Bank Limited | 2.41% |
| National Bank For Agriculture And Rural Development | 2.34% |
| Bank Of Baroda | 2.08% |
| HDFC Bank Limited | 1.96% |
| Treps | 1.81% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 1.55% |
| Net Receivable / Payable | 1.44% |
| Icici Securities Primary Dealership Ltd. 25-01-2027 | 1.38% |
| Bharti Telecom Limited | 1.34% |
| Indian Bank | 1.31% |
| Bank Of Baroda | 1.30% |
| HDFC Bank Limited | 1.30% |
| National Bank For Agriculture And Rural Development | 1.30% |
| Bank Of Baroda | 1.30% |
| National Bank For Agriculture And Rural Development | 1.30% |
| Cholamandalam Investment & Finance Co Ltd | 1.29% |
| Jio Credit Ltd. | 1.29% |
| L&T Finance Ltd | 1.29% |
| Tata Realty And Infrastructure Ltd | 1.27% |
| Aditya Birla Capital Ltd | 1.23% |
| The Jammu & Kashmir Bank Ltd. | 1.10% |
| Muthoot Fincorp Limited | 1.10% |
| Bank Of Baroda | 1.04% |
| HDFC Bank Ltd | 1.04% |
| Union Bank Of India | 0.97% |
| Mindspace Business Parks REIT | 0.94% |
| Sundaram Finance Limited | 0.91% |
| Muthoot Finance Ltd | 0.90% |
| The Jammu & Kashmir Bank Ltd. | 0.82% |
| National Bank For Agriculture And Rural Development | 0.78% |
| Indian Overseas Bank | 0.78% |
| Muthoot Finance Ltd | 0.78% |
| Small Industries Development Bank Of India | 0.78% |
| Canara Bank | 0.65% |
| Bank Of Baroda | 0.65% |
| Pilani Investment & Industries Corporation Ltd | 0.65% |
| Au Small Finance Bank Limited | 0.60% |
| Small Industries Development Bank Of India | 0.59% |
| Smfg India Credit Company Limited | 0.53% |
| Muthoot Fincorp Limited | 0.53% |
| ICICI Bank Limited | 0.52% |
| Union Bank Of India | 0.52% |
| Aditya Birla Capital Ltd | 0.52% |
| Punjab National Bank | 0.52% |
| Uco Bank | 0.48% |
| Interise TRust | 0.44% |
| Godrej Housing Finance Ltd | 0.39% |
| Motilal Oswal Financial Services Ltd | 0.39% |
| Union Bank Of India | 0.34% |
| Bank Of Baroda | 0.31% |
| Punjab National Bank | 0.31% |
| Muthoot Finance Limited | 0.27% |
| Punjab National Bank | 0.26% |
| Cholamandalam Investment And Finance Company Limited | 0.15% |
| National Bank For Agriculture And Rural Development | 0.13% |
| ICICI Bank Ltd. | - |
| India (Republic of) | - |
| Small Industries Development Bank of India | - |
| Union Bank of India | - |
| Canara Bank | - |
| Punjab National Bank | - |
| HDFC Bank Limited | - |
| 6.99% Govt Stock 2026 | - |
What is the risk level of SBI Savings Reg Wk IDCW-R?
This is a Money Market fund comes with Low To Moderate Risk.
Who are the fund managers of SBI Savings Reg Wk IDCW-R?
SBI Savings Reg Wk IDCW-R fund managers are Rajeev Radhakrishnan.
Is there a minimum SIP amount to invest in SBI Savings Reg Wk IDCW-R?
The minimum SIP amount to start investment in SBI Savings Reg Wk IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Savings Reg Wk IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Savings Reg Wk IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in SBI Savings Reg Wk IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Savings Reg Wk IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Savings Reg Wk IDCW-R.
- 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-R?
The exit load of SBI Savings Reg Wk IDCW-R 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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