SBI Savings Fund Direct Plan Growth
Moderate Risk
Debt
5 Star
NAV as of Jan 14, 2026
₹46.01
0.01%1D Change
Returns since inception
7.53%p.a.
Moderate Risk
Debt
5 Star
NAV as of Jan 14, 2026
₹46.01
0.01%1D Change
Returns since inception
7.53%p.a.
SBI Savings Fund Direct Plan Growth
Moderate Risk|Debt|5 Star
NAV as of Jan 14, 2026
₹46.01
0.01%1D
Returns since inception
7.53%p.a.
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 ratio0.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹33,641.56 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Bank of Baroda | 4.33% |
| Punjab National Bank | 3.52% |
| LIC Housing Finance Ltd | 2.94% |
| Punjab National Bank (18/03/2026) | 2.72% |
| Tbill | 2.5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 20,781 Cr | ₹1494.82 | 0.01% | Low to Moderate |
| Nippon India Money Market... | ₹ 20,190 Cr | ₹4350.28 | 0.01% | Moderate |
| ICICI Prudential Money Ma... | ₹ 31,851 Cr | ₹397.51 | 0.01% | Low to Moderate |
| UTI Money Market Fund - D... | ₹ 19,301 Cr | ₹3229.89 | 0.01% | Moderate |
NAV History - SBI Savings Fund - Direct Plan - Growth
FUND | SBI Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 14, 2026) | ₹46.01 |
| 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 | 0.06% | 0.46% | 1.39% | 2.89% | 7.4% | 7.55% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹500 required
