- AMC
- SBI Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF200K01SX0
SBI Savings Fund
₹19.1336
+₹0.0114 (+0.06%)
NAV · Direct · IDCW ·
SBI Savings Fund's Direct IDCW NAV was ₹19.1336 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 7.28% a year.
- Expense ratio
- 0.26%
- Fund size
- ₹34,776.15 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.9990 to ₹19.1336.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.26% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Money Market Index
- Launched
- 5 Jul 2004
- Fund managers
- Rajeev Radhakrishnan
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01SZ5 | ₹48.2720 | +0.06% | 0.26% | +6.35% |
| Regular · Growth | INF200K01636 | ₹44.7600 | +0.06% | 0.63% | +5.94% |
| Direct · IDCW Daily | INF200K01SW2 | ₹15.0732 | +0.06% | 0.26% | +6.35% |
| Direct · IDCW | INF200K01SX0 | ₹19.1336 | +0.06% | 0.26% | +6.35% |
| Direct · IDCW Weekly | INF200K01TA6 | ₹16.9217 | +0.06% | 0.26% | +3.30% |
| Regular · IDCW | INF200K01644 | ₹17.6490 | +0.06% | 0.63% | +5.94% |
| Regular · IDCW Weekly | INF200K01669 | ₹16.2006 | +0.06% | 0.63% | +3.04% |
| Regular · IDCW Daily | INF200KA1K20 | ₹14.5904 | +0.06% | 0.63% | +5.94% |
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 ₹34,776.15 Cr across its plans as of 1 Oct 2026. The Direct · IDCW 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 · IDCW) was ₹19.1336 on 19 Oct 2026, up 0.06% 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 · IDCW 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 ₹34,776.15 Cr across all plans as of 1 Oct 2026.
What returns has SBI Savings Fund delivered?
SBI Savings Fund returned +6.35% over 1Y, +7.28% a year over 3Y, +6.69% 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. Min amount Rs 500 for 12 installments or Rs 1000 for 6 installments depending on frequency.).
How risky is SBI Savings Fund?
SBI Savings Fund is rated "low to 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.
Full disclaimerSee how SBI Savings Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app