SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap
Get the latest NAV of SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.28
NAV as on 12 Sep 2025
6.35%/per year
Since Inception
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SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap Performance vs. Money Market Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 2 Sectors in July were Corporate, Government
Corporate
38%
Government
18%
Corporate
36%
Government
21%
SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.25% |
Benchmark | CRISIL Money Market TR INR |
| AUM | ₹38450 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 247.99% |
| Risk |   Moderate Risk |
About SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap
SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rajeev Radhakrishnan. This fund is suitable to keep your money safe.
Key Parameters
- SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap has ₹38450 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap has given a CAGR return of 6.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.97%, 7.75% and 6.28% respectively.
Holdings
SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are HDFC Bank Ltd., 5.63% Govt Stock 2026, Punjab National Bank, Jsw Infrastructure Ltd, LIC Housing Finance Limited**
Taxation
As it is a money market mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap
To provide the investors an opportunity to invest in money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap has no lock in period.
Fund Manager
Rajeev Radhakrishnan
Fund Manager of SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap, since 1 December 2023
- AUM of the fund stands at 36.6K Cr as of Jul'25
- AUM increased by 4K Cr between Jul'25 and Jun'25
Frequently Asked Questions for SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap
How do I invest in SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap?
- Download the INDmoney app.
- Search for ‘SBI Savings Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.