Savings Boxes

SBI Savings Fund Direct-Growth

NAV

₹45.0660

as on 05 Sep 2025, 11:12 PM

₹0.0070(0.02%)

Last Change

Schemes Managed By

Rajeev Radhakrishnan

Fund Manager

Scheme Information

SBI Savings Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹38,450.02 Cr

0.25%

0.03%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.03%

₹11.54 Cr

Others

99.97%

₹38,438.49 Cr

Cash Holding

0.03%

₹11.54 Cr

Others

99.97%

₹38,438.49 Cr

GOI

9.70%

₹3,729.65 Cr

Small Industries Devp. Bank of India Ltd.

6.78%

₹2,606.91 Cr

National Bank For Agriculture & Rural Development

6.65%

₹2,556.93 Cr

Punjab National Bank

6.32%

₹2,430.04 Cr

HDFC Bank Ltd.

5.21%

₹2,003.25 Cr

Others

65.34%

₹25,123.24 Cr

GOI

9.70%

₹3,729.65 Cr

Small Industries Devp. Bank of India Ltd.

6.78%

₹2,606.91 Cr

National Bank For Agriculture & Rural Development

6.65%

₹2,556.93 Cr

Punjab National Bank

6.32%

₹2,430.04 Cr

HDFC Bank Ltd.

5.21%

₹2,003.25 Cr

Others

65.34%

₹25,123.24 Cr

Funds in this Category

View All

This fund's returns: 7.57%

Tata Money Market Fund Direct-Growth

Min. Investment

₹500

7.77

Category Returns

6.66%

7.77%

3Y Returns

7.77 %

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Min. Investment

₹1000

7.66

Category Returns

6.66%

7.77%

3Y Returns

7.66 %

Axis Money Market Fund Direct-Growth

Min. Investment

₹21

7.65

Category Returns

6.66%

7.77%

3Y Returns

7.65 %

About SBI Savings Fund Direct-Growth

SBI Savings Fund Direct-Growth scheme return performance in last 1 year is 7.95%, in last 3 years is 24.50% and 152.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹38,450.02 Cr
Category:	Debt: Money Market
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹11,90,743.91 Cr

AUM

199

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,664

₹1,24,503

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,504

24.50%

Investment Returns

In the last 3 months

1.57%

In the last 6 months

4.18%

In the last 1 year

7.95%

In the last 3 years

24.50%

In the last 5 years

34.88%

In the last 10 years

98.15%

Scheme Riskometer

Investors understand that their principal will be at moderate risk