SBI Savings Fund - Direct Plan IDCW-Reinvestment | SBI Savings Fund - Direct Plan NAV Today [18.57], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 74,775.74 -1.44% ↓ Nifty 23,547.75 -1.50% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 91.07 USD ₹ 94.97

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

23.14% ↑

NAV (₹) on 29 May 2026

18.57

1 Day NAV Change

0.06%

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

₹ 35,684.65 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.26%

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

₹ 35,684.65 Cr

Debt

108.43%

Money Market & Cash

185.08%

Other Assets & Liabilities

425.31%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	32.24%
Finance - Banks - Private Sector	22.25%
Commercial Paper	7.14%
Treasury Bill	6.82%
Non-Banking Financial Company (NBFC)	5.56%
Others - Not Mentioned	4.80%
Treps/Reverse Repo	4.66%
Finance - Housing	4.37%
Finance & Investments	3.97%
Certificate of Deposits	3.83%
Telecom Equipment	2.05%
Real Estate Investment Trusts (REIT)	0.96%
Auto Ancl - Others	0.56%
Government Securities	0.49%
Investment Trust	0.45%
Others	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	4.66%	₹ 1,663.65	Others
LIC Housing Finance Ltd.	3.98%	₹ 1,420.98	Finance - Housing
Small Industries Development Bank of India	3.98%	₹ 1,421.06	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.96%	₹ 1,412.33	Finance - Banks - Private Sector
Canara Bank	3.96%	₹ 1,414	Finance - Banks - Public Sector
National Bank for Financing Infrastructure and Development	3.83%	₹ 1,368.49	Others
364 DAY T-BILL 04.03.27	3.49%	₹ 1,244.08	Others
364 DAY T-BILL 11.03.27	2.68%	₹ 956	Others
Punjab National Bank	2.66%	₹ 949.20	Finance - Banks - Public Sector
Punjab National Bank	2.64%	₹ 943.24	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	2.64%	₹ 943.35	Finance - Banks - Private Sector
Jio Credit Ltd.	2.63%	₹ 938.51	Others
National Bank for Agriculture and Rural Development	2.39%	₹ 851.23	Finance - Banks - Public Sector
Small Industries Development Bank of India	2.25%	₹ 803.85	Finance - Banks - Private Sector
Bank of Baroda	2.12%	₹ 755.09	Finance - Banks - Public Sector
Canara Bank	2.12%	₹ 755.29	Finance - Banks - Public Sector
364 DAY T-BILL 25.02.27	2.01%	₹ 718.49	Others - Not Mentioned
HDFC Bank Ltd.	1.99%	₹ 711.16	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	1.85%	₹ 658.59	Finance - Banks - Public Sector
8.24% CGL 2027	1.71%	₹ 610.15	Others - Not Mentioned
IDBI Bank Ltd.	1.58%	₹ 564.51	Finance - Banks - Public Sector
Bharti Telecom Ltd.	1.37%	₹ 487.19	Telecom Equipment
Indian Bank	1.33%	₹ 474.69	Finance - Banks - Public Sector
Cholamandalam Investment & Finance Co. Ltd.	1.32%	₹ 469.88	Non-Banking Financial Company (NBFC)
Jio Credit Ltd.	1.32%	₹ 469.91	Others
HDFC Bank Ltd.	1.32%	₹ 471.88	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	1.32%	₹ 471.86	Finance - Banks - Public Sector
Bank of Baroda	1.32%	₹ 471.69	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	1.32%	₹ 471.15	Finance - Banks - Public Sector
L&T Finance Ltd.	1.31%	₹ 469.12	Non-Banking Financial Company (NBFC)
Tata Realty and Infrastructure Ltd.	1.30%	₹ 462.16	Others
Aditya Birla Capital Ltd.	1.25%	₹ 446.72	Finance & Investments
Bank of Baroda	1.20%	₹ 426.48	Finance - Banks - Public Sector
Muthoot Fincorp Ltd.	1.12%	₹ 399.46	Finance & Investments
The Jammu & Kashmir Bank Ltd.	1.12%	₹ 399.25	Finance - Banks - Private Sector
HDFC Bank Ltd.	1.06%	₹ 377.94	Finance - Banks - Private Sector
Union Bank of India	0.99%	₹ 353.32	Finance - Banks - Public Sector
Mindspace Business Parks Reit	0.96%	₹ 341.65	Real Estate Investment Trusts (REIT)
Muthoot Finance Ltd.	0.92%	₹ 328.36	Non-Banking Financial Company (NBFC)
The Jammu & Kashmir Bank Ltd.	0.84%	₹ 299.79	Finance - Banks - Private Sector
364 DAY T-BILL 28.01.27	0.80%	₹ 283.78	Others - Not Mentioned
Indian Overseas Bank	0.79%	₹ 283.02	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.79%	₹ 281.79	Finance - Banks - Private Sector
Muthoot Finance Ltd.	0.79%	₹ 282.15	Non-Banking Financial Company (NBFC)
Sundaram Finance Ltd.	0.79%	₹ 283.39	Non-Banking Financial Company (NBFC)
Adani Ports and Special Economic Zone Ltd.	0.69%	₹ 245.57	Others
Bharti Telecom Ltd.	0.68%	₹ 244.35	Telecom Equipment
Bank of Baroda	0.66%	₹ 235.71	Finance - Banks - Public Sector
Canara Bank	0.66%	₹ 235.71	Finance - Banks - Public Sector
Pilani Investment & Industries Corporation Ltd.	0.66%	₹ 234.31	Others
AU Small Finance Bank Ltd.	0.62%	₹ 219.66	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.60%	₹ 213.37	Finance - Banks - Private Sector
Minda Corporation Ltd.	0.56%	₹ 198.62	Auto Ancl - Others
AU Small Finance Bank Ltd.	0.55%	₹ 195.96	Finance - Banks - Private Sector
SMFG India Credit Company Ltd.	0.54%	₹ 194.28	Others
Muthoot Fincorp Ltd.	0.54%	₹ 194.16	Finance & Investments
Aditya Birla Capital Ltd.	0.53%	₹ 188.45	Finance & Investments
Punjab National Bank	0.53%	₹ 188.32	Finance - Banks - Public Sector
Union Bank of India	0.53%	₹ 188.91	Finance - Banks - Public Sector
Bank of Baroda	0.53%	₹ 189.87	Finance - Banks - Public Sector
ICICI Bank Ltd.	0.53%	₹ 190.16	Finance - Banks - Private Sector
GOI 12.06.2026 GOV	0.51%	₹ 180.88	Others
UCO Bank	0.49%	₹ 174.85	Finance - Banks - Public Sector
Interise Trust	0.45%	₹ 159.49	Investment Trust
Motilal Oswal Financial Services Ltd.	0.39%	₹ 140.64	Finance & Investments
Godrej Housing Finance Ltd.	0.39%	₹ 140.69	Finance - Housing
Union Bank of India	0.35%	₹ 124.17	Finance - Banks - Public Sector
Bank of Baroda	0.32%	₹ 114.12	Finance - Banks - Public Sector
Punjab National Bank	0.32%	₹ 113.79	Finance - Banks - Public Sector
Muthoot Finance Ltd.	0.28%	₹ 99.66	Non-Banking Financial Company (NBFC)
7.98% State Government of Haryana 2026	0.28%	₹ 100.28	Others
182 DAY T-BILL 28.05.26	0.28%	₹ 99.83	Others - Not Mentioned
Corporate Debt Market Development Fund-A2	0.27%	₹ 96.37	Others
Punjab National Bank	0.26%	₹ 94.28	Finance - Banks - Public Sector
Cholamandalam Investment & Finance Co. Ltd.	0.15%	₹ 54.94	Non-Banking Financial Company (NBFC)
7.61% State Government of Kerala 2026	0.14%	₹ 50.20	Others
6.04% State Government of Gujarat 2026	0.14%	₹ 50.03	Finance & Investments
GOI 25.05.2026 GOV	0.14%	₹ 50.98	Others
7.38% State Government of Madhya Pradesh 2026	0.07%	₹ 25.12	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.08%	5.81%	7.00%	7.18%
Category returns	4.10%	5.30%	15.31%	24.24%

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 protected]

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	₹1,009.09	0.10%	0.30%	0.30%	₹135	0.60%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.10%	0.30%	0.30%	₹135	0.60%	Low to Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,080.79	6.07%	23.87%	37.50%	₹35,232	0.17%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.91	7.84%	23.72%	36.85%	₹35,685	0.26%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.91	7.84%	23.72%	36.85%	₹35,685	0.26%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,524.55	6.01%	23.57%	36.86%	₹20,045	0.17%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.90	6.08%	23.55%	36.40%	₹16,063	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.90	6.08%	23.55%	36.40%	₹16,063	0.10%	Low to Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹4,435.39	5.94%	23.45%	36.89%	₹21,377	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹2,608.10	5.94%	23.45%	36.89%	₹21,377	0.22%	Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Equity Savings Fund Hybrid Regular	₹22.51	2.61%	32.25%	49.23%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.51	2.61%	32.25%	49.23%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.96	2.61%	32.25%	49.23%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹22.96	2.61%	32.25%	49.23%	₹5,700	2.56%	High
SBI Equity Savings Fund Hybrid Regular	₹24.28	2.61%	32.25%	49.22%	₹5,700	2.56%	High
SBI Consumption Opportunities Fund - Direct Plan Sector Direct	₹225.24	-7.98%	31.56%	92.37%	₹2,933	1.53%	Very High
SBI Consumption Opportunities Fund - Direct Plan Sector Direct	₹225.24	-7.98%	31.56%	92.37%	₹2,933	1.53%	Very High
SBI Consumption Opportunities Fund - Direct Plan Sector Direct	₹319.95	-7.98%	31.56%	92.37%	₹2,933	1.53%	Very High
SBI Flexicap Fund Diversified Regular	₹47.19	-0.23%	31.54%	57.63%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.19	-0.23%	31.54%	57.63%	₹22,403	2.29%	Very High

FAQs

What is the current NAV of SBI Savings Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Savings Fund - Direct Plan IDCW-Reinvestment is ₹18.57 as of 29 May 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-Reinvestment?

The Assets Under Management (AUM) of SBI Savings Fund - Direct Plan IDCW-Reinvestment is ₹35,684.65 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-Reinvestment?

SBI Savings Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.81% (1 Year), 7.18% (3 Year), 6.37% (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-Reinvestment?

SBI Savings Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for SBI Savings Fund - Direct Plan IDCW-Reinvestment 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