SBI Savings Fund Regular Plan Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Sep 28, 2026
₹44.64
0.04%1D Change
3Y returns
+21.96% ↑
Low To Moderate Risk
Debt
3 Star
NAV as of Sep 28, 2026
₹44.64
0.04%1D Change
3Y returns
+21.96% ↑
SBI Savings Fund Regular Plan Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Sep 28, 2026
₹44.64
0.04%1D
3Y returns
+21.96% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.65%
- Exit Load0% within 0 days
- AUM (Fund size)₹33,005.39 Crore
- Lock-in periodNo Lock-in
- Age22 yrs since Jul 19, 2004
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
34.42%
Others
65.58%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| India (Republic of) | 6.1% |
| ICICI Bank Ltd | 4.88% |
| National Bank For Financing Infrastructure And Development | 4.73% |
| LIC Housing Finance Ltd | 3.76% |
| Deutsche Bank Ag 15-03-2027 | 3.36% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 21,046 Cr | ₹1566.39 | 0.05% | Moderate |
| Edelweiss Money Market Fu... | ₹ 2,114 Cr | ₹33.97 | 0.05% | Low to Moderate |
| Kotak Money Market Direct... | ₹ 29,448 Cr | ₹4913.61 | 0.05% | Low to Moderate |
| DSP Money Market Fund Dir... | ₹ 9,930 Cr | ₹58.77 | 0.04% | Moderate |
NAV History - SBI SavIngs Fund
FUND | SBI SavIngs Fund |
|---|---|
| NAV (Sep 28, 2026) | ₹44.64 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jul 19, 2004 |
| Fund Manager | Rajeev Radhakrishnan, Sankalp Jain |
FUND | SBI SavIngs Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI SavIngs | 0.08% | 0.49% | 1.64% | 3.39% | 6.03% | 6.84% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,342
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.