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Fund Overview of SBI Savings Fund Direct-growth
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₹34,348.9 CrAUM
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₹47.18NAV
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0.26%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.75% |
| 6 Months | 2.96% | NA | 4.16% |
| 1 Year | 6.09% | 6.09% | 7.96% |
| 2 Years | 14.84% | 7.16% | 7.76% |
| 3 Years | 23.48% | 7.28% | 7.48% |
| 5 Years | 36.85% | 6.47% | 6.08% |
| 7 Years | 54.38% | 6.40% | NA |
| 10 Years | 93.83% | 6.84% | 6.86% |
Compare SBI Savings Fund Direct-growth with other mutual funds in the same category
SBI Savings Fund Direct-growth
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
86.09%other assets or cash equivalents
13.91%SBI Savings Fund Direct-growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for short-term. Investment in money market instruments. It manages assets worth ₹34,348.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Savings Fund Direct-growth
The portfolio allocation consists of 86.09% in debt instruments, 13.91% in other assets or cash equivalents.Managed by Rajeev Radhakrishnan, it has delivered a return of 6.09% in the last year, a total return since inception of 7.48%.
Long-term investors generally evaluate the best sip plans while they build sustainable wealth.
Key Metrics of SBI Savings Fund Direct-growth
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Standard Deviation0.44%
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Sharpe Ratio2.49%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Savings Fund-growth
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₹34,349 | 0.67% | 1.53% | 2.76% | 5.67% | 6.79% |
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SBI Savings Fund-idcw Daily
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₹34,349 | 0.67% | 1.53% | 2.76% | 5.67% | 6.79% |
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SBI Savings Fund Direct-idcw Daily
|
₹34,349 | 0.70% | 1.63% | 2.96% | 6.09% | 7.28% |
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SBI Savings Fund-idcw Monthly
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₹34,349 | 0.67% | 1.53% | 2.76% | 5.67% | 6.79% |
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SBI Savings Fund Direct-idcw Monthly
|
₹34,349 | 0.70% | 1.63% | 2.96% | 6.09% | 7.28% |
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SBI Savings Fund-idcw Weekly
|
₹34,349 | 0.67% | 1.53% | 2.76% | 5.67% | 6.79% |
|
SBI Savings Fund Direct-idcw Weekly
|
₹34,349 | 0.70% | 1.63% | 2.96% | 6.09% | 7.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 7.28% | ₹2,500.00 Cr |
| Repo | Unspecified | 6.79% | ₹2,332.89 Cr |
| Small Industries Development Bank Of India Cd 09feb27 | Financial | 4.14% | ₹1,421.66 Cr |
| Lic Housing Finance Ltd 328d Cp 11feb27 | Financial | 4.14% | ₹1,421.07 Cr |
| Canara Bank Cd 12mar27 | Financial | 4.12% | ₹1,414.21 Cr |
| Icici Bank Limited Cd 19mar27 | Financial | 4.11% | ₹1,412.50 Cr |
| National Bank For Financing Infrastructure And Development Cd 04mar27 | Financial | 3.99% | ₹1,369.34 Cr |
| Government Of India 37177 364 Days Tbill 04mr27 Fv Rs 100 | Financial | 3.62% | ₹1,244.48 Cr |
| Government Of India 37186 364 Days Tbill 11mr27 Fv Rs 100 | Financial | 2.78% | ₹956.26 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.77% | ₹949.85 Cr |
| Kotak Mahindra Bank Limited Cd 09mar27 | Financial | 2.75% | ₹943.49 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 2.75% | ₹943.42 Cr |
| Jio Credit Limited 364d Cp 19mar27 | Financial | 2.73% | ₹938.88 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 2.34% | ₹804.11 Cr |
| Canara Bank Cd 04mar27 | Financial | 2.20% | ₹755.54 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 2.20% | ₹755.35 Cr |
| Government Of India 37116 364 Days Tbill 25fb27 Fv Rs 100 | Financial | 2.09% | ₹718.64 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 2.07% | ₹711.41 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 1.92% | ₹658.90 Cr |
| Goi Sec 8.24 15/02/2027 | Entities | 1.77% | ₹609.37 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Savings Fund Direct-growth
What is the current AUM of SBI Savings Fund Direct-growth?
As of Sun May 31, 2026, SBI Savings Fund Direct-growth manages assets worth ₹34,348.9 crore
How has SBI Savings Fund Direct-growth performed recently?
- 3 Months: 1.63%
- 6 Months: 2.96%
What is the long-term performance of SBI Savings Fund Direct-growth?
- 3 Years CAGR: 7.28%
- 5 Years CAGR: 6.47%
- Since Inception: 7.48%
What is the portfolio composition of SBI Savings Fund Direct-growth?
Debt: 86.09%, Others: 13.91%.
Who manages SBI Savings Fund Direct-growth?
SBI Savings Fund Direct-growth is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
Which are the top companies SBI Savings Fund Direct-growth has invested in?
- Cash Margin – 7.28% of the fund's portfolio
- Repo – 6.79% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 – 4.14% of the fund's portfolio
- LIC HOUSING FINANCE LTD 328D CP 11FEB27 – 4.14% of the fund's portfolio
- CANARA BANK CD 12MAR27 – 4.12% of the fund's portfolio
Which are the major sectors SBI Savings Fund Direct-growth focuses on?
- Financial – 50.71% of the fund's portfolio
- Unspecified – 14.07% of the fund's portfolio
- Entities – 1.77% of the fund's portfolio
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