SBI Savings Fund Direct Growth

Fund Overview

Fund Size

₹37,079 Cr

Expense Ratio

0.25%

ISIN

INF200K01SZ5

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

SBI Savings Fund Direct Growth is a Money Market mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 13 years, 1 months and 12 days, having been launched on 01-Jan-13.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹46.24, Assets Under Management (AUM) of 37079.14 Crores, and an expense ratio of 0.25%.

SBI Savings Fund Direct Growth has given a CAGR return of 7.52% since inception.
The fund's asset allocation comprises around 0.00% in equities, 21.54% in debts, and 78.21% in cash & cash equivalents.
You can start investing in SBI Savings Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.30%

+6.66% (Cat Avg.)

3 Years

+7.55%

+7.05% (Cat Avg.)

5 Years

+6.34%

+5.95% (Cat Avg.)

10 Years

+6.99%

+5.89% (Cat Avg.)

Since Inception

+7.52%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Debt	₹7,985.11 Cr	21.54%
Others	₹29,094.03 Cr	78.46%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bank of Baroda	Bond - Corporate Bond	₹1,290.7 Cr	3.48%
Punjab National Bank	Bond - Gov't Agency Debt	₹1,189.78 Cr	3.21%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹993.02 Cr	2.68%
Reverse Repo	Bond - Gov't/Treasury	₹951.97 Cr	2.57%
Bank Of Baroda	Cash - CD/Time Deposit	₹935.75 Cr	2.52%
Canara Bank	Bond - Gov't Agency Debt	₹934.95 Cr	2.52%
Treps	Cash - Repurchase Agreement	₹934.61 Cr	2.52%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹917.45 Cr	2.47%
05/03/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹846.21 Cr	2.28%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹701.87 Cr	1.89%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹696.72 Cr	1.88%
IDBI Bank Limited	Cash - CD/Time Deposit	₹696.71 Cr	1.88%
HDFC Bank Ltd.	Bond - Corporate Bond	₹693.51 Cr	1.87%
Interise TRust	Cash - Commercial Paper	₹594.86 Cr	1.60%
Uco Bank	Cash - CD/Time Deposit	₹587.16 Cr	1.58%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹572.37 Cr	1.54%
Treps	Bond - Gov't/Treasury	₹499.85 Cr	1.35%
Small Industries Development Bank Of India**	Cash - CD/Time Deposit	₹495.28 Cr	1.34%
Smfg India Credit Company Limited	Cash - Commercial Paper	₹494.75 Cr	1.33%
Bank of Baroda	Bond - Corporate Bond	₹489.07 Cr	1.32%
Canara Bank	Cash - CD/Time Deposit	₹488.99 Cr	1.32%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹488.86 Cr	1.32%
The Jammu & Kashmir Bank Ltd.	Cash - CD/Time Deposit	₹488.25 Cr	1.32%
Union Bank of India	Bond - Gov't Agency Debt	₹488.2 Cr	1.32%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹487.78 Cr	1.32%
Rec Limited	Cash - Commercial Paper	₹487.54 Cr	1.31%
Union Bank of India	Bond - Gov't Agency Debt	₹487.46 Cr	1.31%
HDFC Bank Limited	Cash - CD/Time Deposit	₹487.34 Cr	1.31%
Small Industries Development Bank of India	Bond - Corporate Bond	₹477.85 Cr	1.29%
Union Bank of India	Bond - Gov't Agency Debt	₹468.32 Cr	1.26%
ICICI Bank Ltd	Cash - CD/Time Deposit	₹467.75 Cr	1.26%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹466.86 Cr	1.26%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹448.06 Cr	1.21%
National Bank For Agriculture & Rural Development**	Cash - CD/Time Deposit	₹421.93 Cr	1.14%
Canara Bank	Cash - CD/Time Deposit	₹397.18 Cr	1.07%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹389.26 Cr	1.05%
Union Bank Of India	Cash - CD/Time Deposit	₹364.71 Cr	0.98%
26/03/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹362.24 Cr	0.98%
Tata Capital Limited	Cash - Commercial Paper	₹348.34 Cr	0.94%
ICICI Securities Ltd.	Cash - Commercial Paper	₹346.54 Cr	0.93%
Muthoot Finance Limited	Cash - Commercial Paper	₹324.24 Cr	0.87%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹322.82 Cr	0.87%
Bank Of Baroda	Cash - CD/Time Deposit	₹298.21 Cr	0.80%
Bank Of Baroda	Cash - CD/Time Deposit	₹297.94 Cr	0.80%
Equitas Small Finance Bank Ltd.	Bond - Corporate Bond	₹297.44 Cr	0.80%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹297.43 Cr	0.80%
The Jammu & Kashmir Bank Ltd.	Cash - CD/Time Deposit	₹293.37 Cr	0.79%
Mindspace Business Parks Reit	Cash - Commercial Paper	₹278.12 Cr	0.75%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹272.37 Cr	0.73%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹269.99 Cr	0.73%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹249.81 Cr	0.67%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹249.16 Cr	0.67%
Union Bank Of India	Cash - CD/Time Deposit	₹248.5 Cr	0.67%
Small Industries Development Bk Of India ** #	Cash - Commercial Paper	₹247.6 Cr	0.67%
Bank of India Ltd.	Bond - Corporate Bond	₹247.59 Cr	0.67%
The Jammu And Kashmir Bank Limited	Bond - Corporate Bond	₹247.48 Cr	0.67%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹247.48 Cr	0.67%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹244.95 Cr	0.66%
Union Bank Of India	Cash - CD/Time Deposit	₹244.49 Cr	0.66%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹244.38 Cr	0.66%
Canara Bank	Cash - CD/Time Deposit	₹244.35 Cr	0.66%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹233.39 Cr	0.63%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹215.07 Cr	0.58%
06.20 RJ Sdl 2026	Bond - Gov't/Treasury	₹205 Cr	0.55%
Reverse Repo	Bond - Gov't/Treasury	₹199.99 Cr	0.54%
Credila Financial Services Limited	Cash - Commercial Paper	₹199.97 Cr	0.54%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹199.86 Cr	0.54%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹199.81 Cr	0.54%
Hdb Financial Services Limited	Cash - Commercial Paper	₹198.81 Cr	0.54%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹198.57 Cr	0.54%
TATA Motors Finance Limited	Cash - Commercial Paper	₹198.23 Cr	0.53%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹198.18 Cr	0.53%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹198.12 Cr	0.53%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹191.77 Cr	0.52%
Smfg India Credit Company Limited	Cash - Commercial Paper	₹189.89 Cr	0.51%
Gs12jun2026c	Bond - Gov't/Treasury	₹177.97 Cr	0.48%
Muthoot Finance Limited	Cash - Commercial Paper	₹174.35 Cr	0.47%
8.69% Kerala SDL 2026	Bond - Gov't/Treasury	₹160.32 Cr	0.43%
Sundaram Finance Limited	Cash - Commercial Paper	₹149.46 Cr	0.40%
12/03/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹149.18 Cr	0.40%
Canara Bank**	Cash - CD/Time Deposit	₹148.78 Cr	0.40%
Equitas Small Finance Bank Ltd.	Bond - Corporate Bond	₹148.69 Cr	0.40%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹148.62 Cr	0.40%
Canara Bank	Cash - CD/Time Deposit	₹146.47 Cr	0.40%
19/03/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹139.08 Cr	0.38%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹122.11 Cr	0.33%
Indian Bank	Bond - Gov't Agency Debt	₹120.75 Cr	0.33%
7.98% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹120.12 Cr	0.32%
07.95 FERT BND 2026	Bond - Gov't Agency Debt	₹111.65 Cr	0.30%
Net Receivable / Payable	Cash - Collateral	₹-111.41 Cr	0.30%
7.98% Haryana Sdl 2026	Bond - Gov't/Treasury	₹100.92 Cr	0.27%
8.55% ASsam Sdl 2026	Bond - Gov't/Treasury	₹100.07 Cr	0.27%
Muthoot Finance Limited	Cash - Commercial Paper	₹99.9 Cr	0.27%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹99.49 Cr	0.27%
Axis Bank Limited	Cash - CD/Time Deposit	₹99.43 Cr	0.27%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹99.43 Cr	0.27%
Axis Bank Limited	Cash - CD/Time Deposit	₹99.42 Cr	0.27%
Indian Bank	Cash - CD/Time Deposit	₹99.4 Cr	0.27%
Indian Bank	Cash - CD/Time Deposit	₹99.3 Cr	0.27%
28/05/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹98.27 Cr	0.27%
Indian Bank	Cash - CD/Time Deposit	₹98.17 Cr	0.26%
HDFC Bank Limited	Cash - CD/Time Deposit	₹97.62 Cr	0.26%
Muthoot Finance Limited	Cash - Commercial Paper	₹97.42 Cr	0.26%
Corporate Debt Market Development Fund-A2	Mutual Fund - Open End	₹94.95 Cr	0.26%
6.99% Gs 2026	Bond - Gov't/Treasury	₹82.9 Cr	0.22%
8.28% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹75.23 Cr	0.20%
Canara Bank	Bond - Gov't Agency Debt	₹74.66 Cr	0.20%
Canara Bank	Cash - CD/Time Deposit	₹74.55 Cr	0.20%
Axis Bank Limited	Cash - CD/Time Deposit	₹73.08 Cr	0.20%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹69.28 Cr	0.19%
7.61% Kerala SDL 2026	Bond - Gov't/Treasury	₹50.47 Cr	0.14%
Gs25may2026c	Bond - Gov't/Treasury	₹50.18 Cr	0.14%
05/03/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹49.78 Cr	0.13%
Union Bank Of India	Cash - CD/Time Deposit	₹49.71 Cr	0.13%
Punjab National Bank	Cash - CD/Time Deposit	₹49.67 Cr	0.13%
Union Bank of India	Bond - Gov't Agency Debt	₹49.67 Cr	0.13%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.64 Cr	0.13%
7.98% Kerala SDL 2026	Bond - Gov't/Treasury	₹30.63 Cr	0.08%
8.02% Telangana Sdl 2026	Bond - Gov't/Treasury	₹30.19 Cr	0.08%
7.38% Madhyapradesh Sdl 2026	Bond - Gov't/Treasury	₹25.24 Cr	0.07%
Bank of Baroda	Bond - Corporate Bond	₹24.9 Cr	0.07%
5.63% Gs 2026	Bond - Gov't/Treasury	₹5 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹12,922.06 Cr	34.85%
Cash - Commercial Paper	₹9,545.37 Cr	25.74%
Bond - Gov't Agency Debt	₹4,625.68 Cr	12.48%
Bond - Corporate Bond	₹4,557.05 Cr	12.29%
Bond - Gov't/Treasury	₹4,510.81 Cr	12.17%
Cash - Repurchase Agreement	₹934.61 Cr	2.52%
Cash - Collateral	₹-111.41 Cr	0.30%
Mutual Fund - Open End	₹94.95 Cr	0.26%
Bond - Short-term Government Bills	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Rajeev Radhakrishnan

Since December 2023

Additional Scheme Detailsas of 31st January 2026

ISIN

INF200K01SZ5

Expense Ratio

0.25%

Exit Load

No Charges

Fund Size

₹37,079 Cr

Age

13 years 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Money Market TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Shriram Money Market Fund Direct Growth Low to Moderate Risk	-	0.0%	₹421.91 Cr	-
Shriram Money Market Fund Regular Growth Low to Moderate Risk	-	0.0%	₹421.91 Cr	-
Groww Money Market Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹20.48 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20.48 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3355.30 Cr	-
Bank of India Money Market Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹339.40 Cr	6.8%
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.40 Cr	7.3%
Zerodha Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹8179.03 Cr	5.3%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3024.56 Cr	7.3%
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3024.56 Cr	6.9%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4894.59 Cr	7.3%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹35024.96 Cr	7.4%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15693.51 Cr	7.4%
Nippon India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21698.62 Cr	7.4%
Invesco India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5861.99 Cr	7.2%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2299.55 Cr	7.3%
Kotak Money Market Scheme Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32187.70 Cr	7.3%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹22669.60 Cr	7.4%
Axis Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹22669.60 Cr	7.2%
Sundaram Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹2062.23 Cr	7.1%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2062.23 Cr	7.3%
Invesco India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹5861.99 Cr	7.0%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20008.46 Cr	7.3%
Aditya BSL Money Manager Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27964.23 Cr	7.2%
SBI Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹37079.14 Cr	7.3%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹33557.62 Cr	7.4%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3830.50 Cr	7.4%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4579.19 Cr	7.3%
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4579.19 Cr	7.1%
DSP Savings Fund Direct Growth Moderate Risk	0.1%	0.0%	₹8335.96 Cr	7.0%
HDFC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31789.66 Cr	7.4%
PGIM India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹206.70 Cr	6.9%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹206.70 Cr	7.1%
UTI Money Market Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹20008.46 Cr	7.2%
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹4196.35 Cr	6.7%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4196.35 Cr	7.4%
Kotak Money Market Scheme Regular Growth Low to Moderate Risk	0.3%	0.0%	₹32187.70 Cr	7.2%
Aditya BSL Money Manager Fund Regular Growth Moderate Risk	0.4%	0.0%	₹27964.23 Cr	7.1%
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹15693.51 Cr	7.1%
DSP Savings Fund Regular Growth Moderate Risk	0.4%	0.0%	₹8941.28 Cr	6.8%
HSBC Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4894.59 Cr	7.0%
SBI Savings Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹37079.14 Cr	6.9%
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹35024.96 Cr	7.3%
Nippon India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹21698.62 Cr	7.2%
HDFC Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹31789.66 Cr	7.2%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3830.50 Cr	7.2%
Tata Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹33557.62 Cr	7.2%
LIC MF Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹4227.22 Cr	6.7%
LIC MF Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4227.22 Cr	7.0%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹118.90 Cr	6.7%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,78,133 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2854.82 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2360.02 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹64.26 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹108.27 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹304.80 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2214.27 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹221.85 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹76.16 Cr	-
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹144.38 Cr	23.4%
SBI Quant Fund Direct Growth Very High Risk	0.8%	0.0%	₹3518.05 Cr	17.4%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹279.83 Cr	11.4%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹778.67 Cr	13.8%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹5300.79 Cr	3.0%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹4779.20 Cr	170.4%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹5014.61 Cr	32.5%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹8609.85 Cr	20.8%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1044.93 Cr	17.4%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹260.45 Cr	7.6%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	6.8%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	6.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.7%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹270.11 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹50.72 Cr	8.1%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	6.9%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹411.62 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹137.93 Cr	7.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹324.68 Cr	7.3%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	6.9%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹261.54 Cr	8.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	6.8%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	6.9%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low Risk	-	0.0%	₹403.37 Cr	7.0%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹264.03 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹127.78 Cr	7.3%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹144.01 Cr	7.3%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low Risk	-	0.0%	₹569.29 Cr	7.1%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹39.55 Cr	7.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of SBI Savings Fund Direct Growth?

The NAV of SBI Savings Fund Direct Growth, as of 12-Feb-2026, is ₹46.24.

What are the returns of SBI Savings Fund Direct Growth?

The fund has generated 7.30% over the last 1 year and 7.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Savings Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 21.54% in bonds, and 78.21% in cash and cash equivalents.

Who manages the SBI Savings Fund Direct Growth?

The fund managers responsible for SBI Savings Fund Direct Growth are:-

Rajeev Radhakrishnan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Savings Fund Direct Growth

Fund Overview