SBI Savings Fund Regular Plan Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Apr 30, 2026
₹43.47
-0.02%1D Change
3Y returns
+22.13% ↑
Low To Moderate Risk
Debt
3 Star
NAV as of Apr 30, 2026
₹43.47
-0.02%1D Change
3Y returns
+22.13% ↑
SBI Savings Fund Regular Plan Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Apr 30, 2026
₹43.47
-0.02%1D
3Y returns
+22.13% ↑
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 ratio0.64%
- Exit Load0% within 0 days
- AUM (Fund size)₹36,735.32 Crore
- Lock-in periodNo Lock-in
- Age21 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 (%) |
|---|---|
| LIC Housing Finance Ltd. | 3.86% |
| Small Industries Development Bank Of India | 3.86% |
| Canara Bank | 3.85% |
| ICICI Bank Ltd. | 3.84% |
| National Bank For Financing Infrastructure And Development | 3.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 21,116 Cr | ₹1521.73 | -0.02% | Low to Moderate |
| Nippon India Money Market... | ₹ 21,492 Cr | ₹4427.62 | -0.02% | Moderate |
| Kotak Money Market Direct... | ₹ 32,331 Cr | ₹4773.75 | -0.02% | Low to Moderate |
| Aditya Birla Sun Life Mon... | ₹ 32,940 Cr | ₹394.67 | -0.03% | Moderate |
NAV History - SBI SavIngs Fund
FUND | SBI SavIngs Fund |
|---|---|
| NAV (Apr 30, 2026) | ₹43.47 |
| 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 | -0.03% | 0.58% | 1.39% | 2.66% | 5.95% | 6.86% |
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)
₹5,343
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.