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

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

23.38% ↑

NAV (₹) on 18 May 2026

18.57

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

₹ 36,291.41 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

₹ 36,291.41 Cr

Debt

96.18%

Money Market & Cash

155.5%

Other Assets & Liabilities

366.72%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	34.31%
Finance - Banks - Private Sector	24.66%
Treasury Bill	6.69%
Commercial Paper	6.33%
Non-Banking Financial Company (NBFC)	5.59%
Others - Not Mentioned	4.71%
Finance - Housing	4.30%
Finance & Investments	3.91%
Certificate of Deposits	3.77%
Government Securities	2.36%
Treps/Reverse Repo	1.81%
Telecom Equipment	1.34%
Real Estate Investment Trusts (REIT)	0.94%
Investment Trust	0.44%
Others	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Small Industries Development Bank of India	3.91%	₹ 1,419.38	Finance - Banks - Private Sector
LIC Housing Finance Ltd.	3.91%	₹ 1,419.16	Finance - Housing
Canara Bank	3.89%	₹ 1,412.52	Finance - Banks - Public Sector
ICICI Bank Ltd.	3.89%	₹ 1,411.23	Finance - Banks - Private Sector
National Bank for Financing Infrastructure and Development	3.77%	₹ 1,366.77	Others
364 DAY T-BILL 04.03.27	3.42%	₹ 1,241.77	Others
Canara Bank	3.18%	₹ 1,154.96	Finance - Banks - Public Sector
364 DAY T-BILL 11.03.27	2.63%	₹ 954.23	Others
Punjab National Bank	2.61%	₹ 947.84	Finance - Banks - Public Sector
Punjab National Bank	2.60%	₹ 942.25	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	2.60%	₹ 942.33	Finance - Banks - Private Sector
Small Industries Development Bank of India	2.60%	₹ 944.64	Finance - Banks - Private Sector
Jio Credit Ltd.	2.59%	₹ 938.17	Others
HDFC Bank Ltd.	2.41%	₹ 876.33	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	2.34%	₹ 850.85	Finance - Banks - Public Sector
Bank of Baroda	2.08%	₹ 754.30	Finance - Banks - Public Sector
364 DAY T-BILL 25.02.27	1.98%	₹ 717.15	Others - Not Mentioned
HDFC Bank Ltd.	1.96%	₹ 710.60	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	1.81%	₹ 657.99	Finance - Banks - Public Sector
TREPS	1.81%	₹ 655.47	Others
8.24% CGL 2027	1.68%	₹ 611.39	Others - Not Mentioned
IDBI Bank Ltd.	1.55%	₹ 563.77	Finance - Banks - Public Sector
TREPS	1.38%	₹ 499.63	Others
Bharti Telecom Ltd.	1.34%	₹ 486.62	Telecom Equipment
Indian Bank	1.31%	₹ 473.92	Finance - Banks - Public Sector
Bank of Baroda	1.30%	₹ 473.21	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.30%	₹ 471.48	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	1.30%	₹ 471.40	Finance - Banks - Public Sector
Bank of Baroda	1.30%	₹ 471.10	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	1.30%	₹ 470.70	Finance - Banks - Public Sector
L&T Finance Ltd.	1.29%	₹ 468.99	Non-Banking Financial Company (NBFC)
Jio Credit Ltd.	1.29%	₹ 469.72	Others
Cholamandalam Investment & Finance Co. Ltd.	1.29%	₹ 469.78	Non-Banking Financial Company (NBFC)
Tata Realty and Infrastructure Ltd.	1.27%	₹ 460.90	Others
Aditya Birla Capital Ltd.	1.23%	₹ 445.74	Finance & Investments
Muthoot Fincorp Ltd.	1.10%	₹ 398.19	Finance & Investments
The Jammu & Kashmir Bank Ltd.	1.10%	₹ 398.20	Finance - Banks - Private Sector
Bank of Baroda	1.04%	₹ 379.21	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.04%	₹ 377.55	Finance - Banks - Private Sector
Union Bank of India	0.97%	₹ 352.96	Finance - Banks - Public Sector
Mindspace Business Parks Reit	0.94%	₹ 341.10	Real Estate Investment Trusts (REIT)
Sundaram Finance Ltd.	0.91%	₹ 330.59	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	0.90%	₹ 328.18	Non-Banking Financial Company (NBFC)
The Jammu & Kashmir Bank Ltd.	0.82%	₹ 299	Finance - Banks - Private Sector
Muthoot Finance Ltd.	0.78%	₹ 281.97	Non-Banking Financial Company (NBFC)
364 DAY T-BILL 28.01.27	0.78%	₹ 283.29	Others - Not Mentioned
National Bank for Agriculture and Rural Development	0.78%	₹ 284.29	Finance - Banks - Public Sector
Indian Overseas Bank	0.78%	₹ 282.62	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.78%	₹ 281.53	Finance - Banks - Private Sector
Pilani Investment & Industries Corporation Ltd.	0.65%	₹ 234.18	Others
Canara Bank	0.65%	₹ 235.51	Finance - Banks - Public Sector
Bank of Baroda	0.65%	₹ 235.42	Finance - Banks - Public Sector
AU Small Finance Bank Ltd.	0.60%	₹ 219.27	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.59%	₹ 213.11	Finance - Banks - Private Sector
AU Small Finance Bank Ltd.	0.54%	₹ 195.55	Finance - Banks - Private Sector
Muthoot Fincorp Ltd.	0.53%	₹ 193.74	Finance & Investments
SMFG India Credit Company Ltd.	0.53%	₹ 194.09	Others
Punjab National Bank	0.52%	₹ 188.14	Finance - Banks - Public Sector
Union Bank of India	0.52%	₹ 188.70	Finance - Banks - Public Sector
ICICI Bank Ltd.	0.52%	₹ 189.94	Finance - Banks - Private Sector
Aditya Birla Capital Ltd.	0.52%	₹ 188.34	Finance & Investments
GOI 12.06.2026 GOV	0.50%	₹ 180.50	Others
UCO Bank	0.48%	₹ 174.40	Finance - Banks - Public Sector
Interise Trust	0.44%	₹ 159.05	Investment Trust
Motilal Oswal Financial Services Ltd.	0.39%	₹ 140.50	Finance & Investments
Godrej Housing Finance Ltd.	0.39%	₹ 140.52	Finance - Housing
Union Bank of India	0.34%	₹ 123.84	Finance - Banks - Public Sector
7.98% State Government of Gujarat 2026	0.33%	₹ 119.43	Others
Punjab National Bank	0.31%	₹ 113.64	Finance - Banks - Public Sector
Bank of Baroda	0.31%	₹ 113.95	Finance - Banks - Public Sector
7.98% State Government of Haryana 2026	0.28%	₹ 100.38	Others
182 DAY T-BILL 28.05.26	0.27%	₹ 99.63	Others - Not Mentioned
Corporate Debt Market Development Fund-A2	0.27%	₹ 96.20	Others
Muthoot Finance Ltd.	0.27%	₹ 99.41	Non-Banking Financial Company (NBFC)
Punjab National Bank	0.26%	₹ 94.17	Finance - Banks - Public Sector
Cholamandalam Investment & Finance Co. Ltd.	0.15%	₹ 54.79	Non-Banking Financial Company (NBFC)
GOI 25.05.2026 GOV	0.14%	₹ 50.88	Others
6.04% State Government of Gujarat 2026	0.14%	₹ 50.07	Finance & Investments
7.61% State Government of Kerala 2026	0.14%	₹ 50.25	Others
National Bank for Agriculture and Rural Development	0.13%	₹ 47.39	Finance - Banks - Public Sector
8.02% State Government of Telangana 2026	0.08%	₹ 30.02	Others
7.98% State Government of Kerala 2026	0.08%	₹ 30.45	Others
7.38% State Government of Madhya Pradesh 2026	0.07%	₹ 25.15	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.24%	6.14%	7.13%	7.26%
Category returns	3.97%	5.46%	15.40%	24.25%

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	₹1,008.68	0.06%	0.26%	0.26%	₹134	0.60%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.68	0.06%	0.26%	0.26%	₹134	0.60%	Low to Moderate
Sundaram Money Market Fund - Direct Plan Liquid Direct	₹11.18	-1.03%	0.24%	0.26%	₹1,956	0.19%	Low to Moderate
Sundaram Money Market Fund - Direct Plan Liquid Direct	₹11.18	-1.03%	0.24%	0.26%	₹1,956	0.19%	Low to Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,078.51	6.36%	24.09%	37.59%	₹37,476	0.17%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.91	8.18%	23.97%	36.97%	₹36,291	0.26%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.91	8.18%	23.97%	36.97%	₹36,291	0.26%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,523.78	6.29%	23.79%	36.94%	₹20,121	0.17%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.90	6.37%	23.77%	36.46%	₹15,908	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.90	6.37%	23.77%	36.46%	₹15,908	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 Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹104.25	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Nifty Index Fund Index Regular	₹209.25	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.28	-8.94%	31.70%	93.84%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.28	-8.94%	31.70%	93.84%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹282.83	-8.94%	31.70%	93.90%	₹2,933	2.54%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	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 18 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 ₹36,291.41 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 6.14% (1 Year), 7.26% (3 Year), 6.39% (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.

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