SBI Savings Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
NAV as of Jun 09, 2026
₹47.08
0.11%1D Change
3Y returns
+23.13% ↑
Low To Moderate Risk
Debt
5 Star
NAV as of Jun 09, 2026
₹47.08
0.11%1D Change
3Y returns
+23.13% ↑
SBI Savings Fund Direct Plan Growth
Low To Moderate Risk|Debt|5 Star
NAV as of Jun 09, 2026
₹47.08
0.11%1D
3Y returns
+23.13% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.26%
- Exit Load0% within 0 days
- AUM (Fund size)₹35,684.65 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 7.28% |
| Treps | 6.79% |
| Deutsche Bank Ag 18-02-2027 | 4.37% |
| LIC Housing Finance Ltd | 4.14% |
| Small Industries Development Bank Of India | 4.14% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 20,121 Cr | ₹1531.79 | 0.11% | Low to Moderate |
| DSP Savings Fund Direct P... | ₹ 10,128 Cr | ₹57.48 | 0.11% | Moderate |
| Kotak Money Market Direct... | ₹ 33,702 Cr | ₹4805.62 | 0.11% | Low to Moderate |
| Aditya Birla Sun Life Mon... | ₹ 29,454 Cr | ₹397.18 | 0.10% | Moderate |
NAV History - SBI Savings Fund - Direct Plan - Growth
FUND | SBI Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 09, 2026) | ₹47.08 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rajeev Radhakrishnan |
FUND | SBI Savings Fund - Direct Plan - Growth |
|---|---|
| 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 | 0.35% | 0.45% | 1.48% | 2.84% | 5.88% | 7.28% |
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)
₹62,419
Min investment of ₹500 required