SBI Savings Fund Regular Plan Growth
Moderate Risk
Debt
3 Star
NAV as of Aug 08, 2025
₹41.81
0.01%1D Change
Returns since inception
7.03%p.a.
Moderate Risk
Debt
3 Star
NAV as of Aug 08, 2025
₹41.81
0.01%1D Change
Returns since inception
7.03%p.a.
SBI Savings Fund Regular Plan Growth
Moderate Risk|Debt|3 Star
NAV as of Aug 08, 2025
₹41.81
0.01%1D
Returns since inception
7.03%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
- Rating3 Star
- Expense ratio0.67%
- Exit Load0% within 0 days
- AUM (Fund size)₹35,830.32 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Jul 19, 2004
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerate
- 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 (%) |
|---|---|
| HDFC Bank Ltd. | 4.34% |
| 5.63% Govt Stock 2026 | 3.82% |
| Punjab National Bank | 3.16% |
| Jsw Infrastructure Ltd | 2.7% |
| LIC Housing Finance Limited** | 2.63% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 20,503 Cr | ₹1457.92 | 0.01% | Low to Moderate |
| Nippon India Money Market... | ₹ 23,578 Cr | ₹4244.87 | 0.01% | Moderate |
| UTI Money Market Fund - D... | ₹ 20,554 Cr | ₹3150.61 | 0.01% | Low to Moderate |
| ICICI Prudential Money Ma... | ₹ 35,584 Cr | ₹387.76 | 0.01% | Moderate |
NAV History - SBI SavIngs Fund
FUND | SBI SavIngs Fund |
|---|---|
| NAV (Aug 08, 2025) | ₹41.81 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jul 19, 2004 |
| Fund Manager | Rajeev Radhakrishnan |
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 | 0.09% | 0.44% | 1.79% | 4.03% | 7.59% | 7.06% |
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)
6,135 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
