Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Savings Fund - Direct Plan - Growth
SBI Mutual FundMoney MarketDirectGrowthModerate risk5/5
NAV
₹47.8091
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.37% | — | — |
| 3 year | +7.35% | — | — |
| 5 year | +6.61% | — | — |
- Sharpe
- 1.66
- Std dev
- 0.44%
- Beta
- 1.43
Returns
From NAVs through 18 Aug 2026
1Y
+6.37%
Total
3Y
+7.35%
p.a.
5Y
+6.61%
p.a.
SI
+6.45%
p.a.
Calendar years
+4.86%2022
+7.45%2023
+7.81%2024
+7.51%2025
+4.06%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.66%avg +6.72%+8.42%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹33,005.39 Cr
Expense ratio
0.26%
Exit load
None
Lock-in
None
BenchmarkCrisil Money Market a-i Index
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
Entry loadNone
ISININF200K01SZ5
Where the money is invested
Split by asset type.
By asset type
Cash80.21%
Bonds19.49%
Other0.29%
What the fund holds
73 holdings · portfolio as on 29 Jun 2026
- 4.36%Small Industries Development Bank of India
- 4.36%LIC Housing Finance Ltd
- 4.34%Canara Bank
- 4.34%ICICI Bank Ltd
- 4.2%National Bank for Financing Infrastructure and Development
- 3.57%Punjab National Bank
- 2.9%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 2.89%Punjab National Bank
- 2.88%Jio Credit Ltd
- 2.47%Small Industries Dev Bank of India
Concentration
Top 5 weight
21.59%
Top 10 weight
36.3%
Avg turnover
260.67%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.66
Better than category avg 0.77
Sortino
0.22
Return per unit of downside risk
Alpha
0.14
Return above the benchmark
Risk
Std deviation
0.44%
How much returns swing
Beta
1.43
Below category avg 1.37
R-squared
85.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- RRRajiv Radhakrishnan17.7 years in the industryRuns 20 schemes
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SIP illustration
Rate
+7.35%
Invested
₹6,00,000
Illustrated
₹8,87,595
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSBI Savings Fund - Regular Plan - IDCW PayoutNAV ₹16.67
- regularGrowthSBI Savings Fund - Regular Plan - GrowthNAV ₹42.29
- directIDCWSBI Savings Fund - Direct Plan - IDCW PayoutNAV ₹18.01
FAQ
What is SBI Savings Fund - Direct Plan - Growth NAV today?
- The latest NAV of SBI Savings Fund - Direct Plan - Growth is ₹47.8091 as on 18 Aug 2026.
How has SBI Savings Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.37%. Past performance does not guarantee future returns.
What are the returns of SBI Savings Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.37%, 3 year +7.35% a year, 5 year +6.61% a year, since our first NAV +6.45% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Savings Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.35%. It is not a forecast.
What is the expense ratio and fund size of SBI Savings Fund - Direct Plan - Growth?
- For SBI Savings Fund - Direct Plan - Growth, the expense ratio is 0.26% and fund size (AUM) is ₹33,005.39 Cr.
What is the ISIN of SBI Savings Fund - Direct Plan - Growth?
- The ISIN for SBI Savings Fund - Direct Plan - Growth is INF200K01SZ5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.