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USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
SBI Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.99% ↑
NAV (₹) on 17 Apr 2026
18.54
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
SBI Savings Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 34,892.06 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 34,892.06 Cr
Debt
69.84%
Money Market & Cash
103.39%
Other Assets & Liabilities
225.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.08% |
| Finance - Banks - Public Sector | 10.88% |
| Treasury Bill | 6.92% |
| Others - Not Mentioned | 4.89% |
| Finance - Housing | 4.44% |
| Certificate of Deposits | 3.89% |
| Commercial Paper | 3.89% |
| Finance & Investments | 2.07% |
| Non-Banking Financial Company (NBFC) | 1.77% |
| Treps/Reverse Repo | 1.51% |
| Government Securities | 1.27% |
| Investment Trust | 0.45% |
| Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LIC Housing Finance Ltd. | 4.04% | ₹ 1,409.80 | Finance - Housing |
| ICICI Bank Ltd. | 4.02% | ₹ 1,402.61 | Finance - Banks - Private Sector |
| National Bank for Financing Infrastructure and Development | 3.89% | ₹ 1,358.44 | Others |
| 364 DAY T-BILL 04.03.27 | 3.54% | ₹ 1,235.28 | Others |
| 364 DAY T-BILL 11.03.27 | 2.72% | ₹ 949.23 | Others |
| Punjab National Bank | 2.70% | ₹ 942.32 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 2.69% | ₹ 936.88 | Finance - Banks - Private Sector |
| Jio Credit Ltd. | 2.67% | ₹ 931.50 | Others |
| 364 DAY T-BILL 25.02.27 | 2.05% | ₹ 713.55 | Others - Not Mentioned |
| 8.24% CGL 2027 | 1.75% | ₹ 611.83 | Others - Not Mentioned |
| IDBI Bank Ltd. | 1.61% | ₹ 560.59 | Finance - Banks - Public Sector |
| TREPS | 1.51% | ₹ 525.13 | Others |
| Indian Bank | 1.35% | ₹ 470.88 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.34% | ₹ 467.02 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 1.34% | ₹ 468.11 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.34% | ₹ 468.50 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 1.33% | ₹ 465.71 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 1.22% | ₹ 424.69 | Finance - Banks - Public Sector |
| The Jammu & Kashmir Bank Ltd. | 1.13% | ₹ 395.05 | Finance - Banks - Private Sector |
| Muthoot Fincorp Ltd. | 1.13% | ₹ 394.62 | Finance & Investments |
| Canara Bank | 0.81% | ₹ 282.17 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 28.01.27 | 0.81% | ₹ 281.71 | Others - Not Mentioned |
| Indian Overseas Bank | 0.81% | ₹ 280.96 | Finance - Banks - Public Sector |
| Pilani Investment & Industries Corporation Ltd. | 0.67% | ₹ 232.46 | Others |
| AU Small Finance Bank Ltd. | 0.56% | ₹ 193.99 | Finance - Banks - Private Sector |
| SMFG India Credit Company Ltd. | 0.55% | ₹ 192.52 | Others |
| Union Bank of India | 0.54% | ₹ 187.48 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd. | 0.54% | ₹ 187.01 | Finance & Investments |
| GOI 12.06.2026 GOV | 0.51% | ₹ 179.57 | Others |
| UCO Bank | 0.50% | ₹ 173.05 | Finance - Banks - Public Sector |
| Interise Trust | 0.45% | ₹ 157.89 | Investment Trust |
| Motilal Oswal Financial Services Ltd. | 0.40% | ₹ 139.77 | Finance & Investments |
| Godrej Housing Finance Ltd. | 0.40% | ₹ 139.56 | Finance - Housing |
| 7.98% State Government of Gujarat 2026 | 0.34% | ₹ 119.65 | Others |
| 7.98% State Government of Haryana 2026 | 0.29% | ₹ 100.51 | Others |
| 182 DAY T-BILL 28.05.26 | 0.28% | ₹ 99.18 | Others - Not Mentioned |
| Muthoot Finance Ltd. | 0.28% | ₹ 98.65 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund-A2 | 0.27% | ₹ 95.72 | Others |
| 6.99% CGL 2026 | 0.24% | ₹ 82.68 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.16% | ₹ 54.34 | Non-Banking Financial Company (NBFC) |
| GOI 25.05.2026 GOV | 0.15% | ₹ 50.63 | Others |
| 7.61% State Government of Kerala 2026 | 0.14% | ₹ 50.28 | Others |
| 7.98% State Government of Kerala 2026 | 0.09% | ₹ 30.51 | Others |
| 8.02% State Government of Telangana 2026 | 0.09% | ₹ 30.08 | Others |
| 7.38% State Government of Madhya Pradesh 2026 | 0.07% | ₹ 25.16 | Others |
| 5.63% CGL 2026 | 0.01% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.58% | 6.64% | 7.34% | 7.43% |
| Category returns | 4.30% | 6.30% | 16.20% | 25.20% |
Fund Objective
The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.03 | 0.10% | 0.29% | 0.29% | ₹152 | 0.46% |
Low to Moderate
|
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PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.03 | 0.10% | 0.29% | 0.29% | ₹152 | 0.46% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | -0.10% | 0.29% | -0.32% | ₹3,959 | 0.13% |
Low to Moderate
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.10% | 0.29% | -0.34% | ₹3,959 | 0.28% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.33 | -0.08% | 0.26% | 0.62% | ₹13,437 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.33 | -0.08% | 0.26% | 0.62% | ₹13,437 | 0.35% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,016.45 | -0.01% | 0.24% | 0.63% | ₹20,349 | 0.17% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,016.45 | -0.01% | 0.24% | 0.63% | ₹20,349 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹10.27 | -0.08% | 0.24% | 0.60% | ₹13,437 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹10.27 | -0.08% | 0.24% | 0.60% | ₹13,437 | 0.10% |
Low to Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.04 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.80% | ₹248 | 1.15% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.78% | ₹248 | 1.15% |
High
|
|
SBI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,144.05 | 0.00% | 0.27% | 9.89% | ₹57,891 | 0.19% |
Low to Moderate
|
|
SBI Liquid Fund
Liquid
Regular
|
₹1,140.74 | 0.00% | 0.27% | 9.66% | ₹57,891 | 0.28% |
Low to Moderate
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
FAQs
What is the current NAV of SBI Savings Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Savings Fund - Direct Plan IDCW is ₹18.54 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Savings Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Savings Fund - Direct Plan IDCW is ₹34,892.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Savings Fund - Direct Plan IDCW?
SBI Savings Fund - Direct Plan IDCW has delivered returns of 6.64% (1 Year), 7.43% (3 Year), 6.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Savings Fund - Direct Plan IDCW?
SBI Savings Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Savings Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Savings Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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