- AMC
- SBI Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF200K01SZ5
SBI Savings Fund
₹48.4780
+₹0.0150 (+0.03%)
NAV · Direct · Growth ·
SBI Savings Fund's Direct Growth NAV was ₹48.4780 on 12 Nov 2026, up 0.03% on the day. Its 3-year return is 7.28% a year.
- Expense ratio
- 0.26%
- Fund size
- ₹32,053.72 Cr
- Min. investment
- ₹500
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹45.5846 to ₹48.4780.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #24of 25
- 3Y return (p.a.)
- #15of 23
Among Direct Growth plans of Money Market Funds by return, as of 12 Nov 2026.
All Money Market FundsFund details
- Expense ratio
- 0.26% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Money Market Index
- Launched
- 5 Jul 2004
- Fund managers
- Rajeev Radhakrishnan
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01SZ5 | ₹48.4780 | +0.03% | 0.26% | +6.35% |
| Regular · Growth | INF200K01636 | ₹44.9398 | +0.03% | 0.63% | +5.93% |
| Direct · IDCW Daily | INF200K01SW2 | ₹15.1375 | +0.03% | 0.26% | +6.35% |
| Direct · IDCW | INF200K01SX0 | ₹19.2152 | +0.03% | 0.26% | +6.35% |
| Direct · IDCW Weekly | INF200K01TA6 | ₹16.9425 | +0.03% | 0.26% | +2.98% |
| Regular · IDCW | INF200K01644 | ₹17.7199 | +0.03% | 0.63% | +5.93% |
| Regular · IDCW Weekly | INF200K01669 | ₹16.2212 | +0.03% | 0.63% | +2.75% |
| Regular · IDCW Daily | INF200KA1K20 | ₹14.6490 | +0.03% | 0.63% | +5.93% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Savings Fund is an open-ended mutual fund from SBI Mutual Fund, in the Money Market Fund category. It began on 5 Jul 2004. It is benchmarked to the NIFTY Money Market Index. The fund manages ₹32,053.72 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.26%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of SBI Savings Fund?
The NAV of SBI Savings Fund (Direct · Growth) was ₹48.4780 on 12 Nov 2026, up 0.03% from the previous NAV.
What plans does SBI Savings Fund have?
SBI Savings Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW; Direct · IDCW Weekly; Regular · IDCW; Regular · IDCW Weekly; Regular · IDCW Daily.
What is the expense ratio of SBI Savings Fund?
The Direct · Growth plan of SBI Savings Fund has an expense ratio of 0.26%.
What is the fund size (AUM) of SBI Savings Fund?
SBI Savings Fund manages ₹32,053.72 Cr across all plans as of 1 Nov 2026.
What returns has SBI Savings Fund delivered?
SBI Savings Fund returned +6.35% over 1Y, +7.28% a year over 3Y, +6.73% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Savings Fund?
SBI Savings Fund: nil.
What is the minimum investment and SIP amount for SBI Savings Fund?
The minimum first investment in SBI Savings Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly, and Yearly frequencies. Minimum amount ranges from Rs.500 to Rs.5000 depending on frequency and installments (6-12 installments). Multiples of Re.1.).
How risky is SBI Savings Fund?
SBI Savings Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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