NAV
₹47.6212
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.23%
- 3Y
- +7.30%
- 5Y
- +6.57%
- Since Inception
- +7.49%
SIP returns (XIRR)
- 1Y
- +6.45%
- 3Y
- +7.11%
- 5Y
- +7.05%
- Since Inception
- +6.97%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryMoney Market
Launch Date01 Jan 2013
AMFI Code119821
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadW.e.f. 15th April 2013 - Entry Load: NIL ; Exit Load : 0.10% if redeemed/switched within 3 business days from the date of investment; NIL if redeemed/switched after 3 business days from the date of investment. For applicability of load structure, please refer to SAI / SID / KIM / Addendum issued from time to time.**KYC is mandatory with effect from 1st January, 2011 irrespective of investment amount for all categories of investors.****Nomination is mandatory for new folios/accounts opened by individuals especially with single holding**.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with SBI SAVINGS FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 1Lic Housing Finance Ltd.4.36%
- 2Small Industries Development Bank Of India4.36%
- 3Canara Bank4.34%
- 4Icici Bank Ltd.4.34%
- 5National Bank For Financing Infrastructure And Development4.20%
- 6182 Day T-Bill 24.12.263.84%
- 7364 Day T-Bill 04.03.273.80%
- 8Punjab National Bank3.57%
- 9Kotak Mahindra Bank Ltd.2.90%
- 10Punjab National Bank2.89%
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Investment Objective
SBI Savings Fund · Direct · Growth by SBI Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
SBI Savings Fund · Direct · Growth is a Money Market mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations