SBI Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹46.3852 ], Returns, Performance, Portfolio & Returns 2026

SBI Savings Fund Direct Plan Growth

Low To Moderate Risk

Debt

5 Star

NAV as of Mar 13, 2026

46.39

-0.06%1D Change

3Y returns

+24.35%

Low To Moderate Risk

Debt

5 Star

NAV as of Mar 13, 2026

46.39

-0.06%1D Change

3Y returns

+24.35%

SBI Savings Fund Direct Plan Growth

Low To Moderate Risk|Debt|5 Star
NAV as of Mar 13, 2026

46.39

-0.06%1D

3Y returns

+24.35%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.25%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹35,417.75 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 NameAssets (%)
Small Industries Development Bank of India3.97%
Punjab National Bank3.38%
LIC Housing Finance Ltd2.82%
Bank Of Baroda2.66%
HDFC Bank Ltd.2.65%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 23,790 Cr
1507.60
| -0.05%
Low to Moderate
Nippon India Money Market...₹ 21,876 Cr
4386.73
| -0.06%
Moderate
ICICI Prudential Money Ma...₹ 35,305 Cr
400.82
| -0.06%
Low to Moderate
UTI Money Market Fund - D...₹ 20,320 Cr
3256.39
| -0.07%
Moderate

NAV History - SBI Savings Fund - Direct Plan - Growth

FUND

SBI Savings Fund - Direct Plan - Growth

NAV (Mar 13, 2026)₹46.39
ClassDebt | Ultra Short Duration
Inception DateJan 01, 2013
Fund ManagerRajeev Radhakrishnan

FUND

SBI Savings Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Savings0%0.28%1.29%2.84%7.06%7.45%

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)

₹62,477
Min investment of ₹500 required