SBI Savings Fund - Direct Plan IDCW-Daily | SBI Savings Fund - Direct Plan NAV Today [14.48], Performance & History

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

24.31% ↑

NAV (₹) on 06 Mar 2026

14.48

1 Day NAV Change

0.02%

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

₹ 36,684.84 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.25%

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

₹ 36,684.84 Cr

Debt

28.22%

Money Market & Cash

60.4%

Other Assets & Liabilities

111.67%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	40.86%
Finance - Banks - Private Sector	20.60%
Finance & Investments	6.27%
Finance - Housing	5.37%
Government Securities	5.09%
Others - Not Mentioned	4.80%
Treasury Bill	4.26%
Non-Banking Financial Company (NBFC)	4.18%
Commercial Paper	2.95%
Investment Trust	1.63%
Treps/Reverse Repo	1.42%
Finance - Term Lending Institutions	1.33%
Real Estate Investment Trusts (REIT)	0.76%
Others	0.26%
Net Receivables/(Payables)	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Small Industries Development Bank of India	3.83%	₹ 1,404.43	Finance - Banks - Private Sector
91 DAY T-BILL 07.05.26	3.50%	₹ 1,285.16	Others
Punjab National Bank	3.25%	₹ 1,193.93	Finance - Banks - Public Sector
LIC Housing Finance Ltd.	2.72%	₹ 996.22	Finance - Housing
Reverse Repo	2.60%	₹ 952.06	Others
Bank of Baroda	2.56%	₹ 939.81	Finance - Banks - Public Sector
Canara Bank	2.56%	₹ 939.11	Finance - Banks - Public Sector
Punjab National Bank	2.56%	₹ 938.21	Finance - Banks - Public Sector
HDFC Bank Ltd.	2.56%	₹ 937.58	Finance - Banks - Private Sector
Punjab National Bank	2.51%	₹ 920.61	Finance - Banks - Public Sector
91 DAY T-BILL 05.03.26	2.31%	₹ 848.17	Others - Not Mentioned
Tata Capital Housing Finance Ltd.	1.90%	₹ 698.75	Finance - Housing
IDBI Bank Ltd.	1.90%	₹ 698.78	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.90%	₹ 695.99	Finance - Banks - Private Sector
Interise Trust	1.63%	₹ 597.28	Investment Trust
UCO Bank	1.61%	₹ 589.37	Finance - Banks - Public Sector
TREPS	1.42%	₹ 521.63	Others
Bank of Baroda	1.40%	₹ 513.45	Finance - Banks - Public Sector
SMFG India Credit Company Ltd.	1.35%	₹ 496.54	Others
Small Industries Development Bank of India	1.35%	₹ 497.01	Finance - Banks - Private Sector
Cholamandalam Investment & Finance Co. Ltd.	1.34%	₹ 490.78	Non-Banking Financial Company (NBFC)
The Jammu & Kashmir Bank Ltd.	1.34%	₹ 490.19	Finance - Banks - Private Sector
Union Bank of India	1.34%	₹ 490	Finance - Banks - Public Sector
IDBI Bank Ltd.	1.33%	₹ 489.63	Finance - Banks - Public Sector
Union Bank of India	1.33%	₹ 489.27	Finance - Banks - Public Sector
REC Ltd.	1.33%	₹ 489.46	Finance - Term Lending Institutions
Canara Bank	1.28%	₹ 469.23	Finance - Banks - Public Sector
Indian Bank	1.28%	₹ 469.17	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	1.28%	₹ 468.87	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	1.28%	₹ 468.79	Finance - Banks - Public Sector
Bank of Baroda	1.28%	₹ 468.43	Finance - Banks - Public Sector
Canara Bank	1.28%	₹ 468.40	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	1.15%	₹ 423.34	Finance - Banks - Public Sector
ICICI Bank Ltd.	1.15%	₹ 422.94	Finance - Banks - Private Sector
HDFC Bank Ltd.	1.13%	₹ 415.83	Finance - Banks - Private Sector
Canara Bank	1.09%	₹ 398.49	Finance - Banks - Public Sector
Muthoot Fincorp Ltd.	1.07%	₹ 391.03	Finance & Investments
364 DAY T-BILL 26.03.26	0.99%	₹ 363.23	Others - Not Mentioned
TATA Capital Ltd.	0.95%	₹ 349.41	Finance & Investments
ICICI Securities Ltd.	0.95%	₹ 347.74	Finance & Investments
Kotak Mahindra Bank Ltd.	0.88%	₹ 324.44	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	0.88%	₹ 323.87	Finance - Banks - Public Sector
Bank of Baroda	0.82%	₹ 299.15	Finance - Banks - Public Sector
Bank of Baroda	0.81%	₹ 298.91	Finance - Banks - Public Sector
Equitas Small Finance Bank Ltd.	0.81%	₹ 298.52	Finance - Banks - Private Sector
Aditya Birla Capital Ltd.	0.81%	₹ 298.44	Finance & Investments
The Jammu & Kashmir Bank Ltd.	0.80%	₹ 294.52	Finance - Banks - Private Sector
364 DAY T-BILL 28.01.27	0.76%	₹ 280.28	Others
Mindspace Business Parks Reit	0.76%	₹ 279.01	Real Estate Investment Trusts (REIT)
Tata Capital Housing Finance Ltd.	0.75%	₹ 273.32	Finance - Housing
Union Bank of India	0.68%	₹ 249.31	Finance - Banks - Public Sector
Bank of India	0.68%	₹ 248.49	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.68%	₹ 248.47	Finance - Banks - Private Sector
The Jammu & Kashmir Bank Ltd.	0.68%	₹ 248.42	Finance - Banks - Private Sector
Cholamandalam Investment & Finance Co. Ltd.	0.68%	₹ 249.91	Non-Banking Financial Company (NBFC)
Julius Baer Capital (India) Pvt. Ltd.	0.68%	₹ 248.37	Finance & Investments
Canara Bank	0.67%	₹ 245.27	Finance - Banks - Public Sector
Cholamandalam Investment & Finance Co. Ltd.	0.67%	₹ 245.34	Non-Banking Financial Company (NBFC)
Small Industries Development Bank of India	0.64%	₹ 234.28	Finance - Banks - Private Sector
AU Small Finance Bank Ltd.	0.59%	₹ 215.91	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	0.54%	₹ 198.82	Finance - Banks - Public Sector
Canara Bank	0.54%	₹ 196.33	Finance - Banks - Public Sector
HDB Financial Services Ltd.	0.54%	₹ 199.45	Finance & Investments
Birla Group Holding Pvt. Ltd.	0.54%	₹ 199.25	Others
TATA Capital Ltd.	0.54%	₹ 198.92	Finance & Investments
ICICI Securities Ltd.	0.54%	₹ 198.85	Finance & Investments
AU Small Finance Bank Ltd.	0.52%	₹ 192.57	Finance - Banks - Private Sector
SMFG India Credit Company Ltd.	0.52%	₹ 190.82	Others
GOI 12.06.2026 GOV	0.49%	₹ 178.45	Others
Muthoot Finance Ltd.	0.48%	₹ 174.88	Non-Banking Financial Company (NBFC)
8.69% State Government of Kerala 2026	0.44%	₹ 160.12	Others
Equitas Small Finance Bank Ltd.	0.41%	₹ 149.23	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	0.41%	₹ 149.14	Finance - Banks - Public Sector
364 DAY T-BILL 12.03.26	0.41%	₹ 149.54	Others - Not Mentioned
Sundaram Finance Ltd.	0.41%	₹ 149.90	Non-Banking Financial Company (NBFC)
Union Bank of India	0.40%	₹ 146.43	Finance - Banks - Public Sector
364 DAY T-BILL 19.03.26	0.38%	₹ 139.44	Others - Not Mentioned
7.98% State Government of Gujarat 2026	0.33%	₹ 120.06	Others
Cholamandalam Investment & Finance Co. Ltd.	0.33%	₹ 122.60	Non-Banking Financial Company (NBFC)
HDFC Bank Ltd.	0.32%	₹ 117.49	Finance - Banks - Private Sector
7.95% CGL 2026	0.30%	₹ 111.55	Others - Not Mentioned
7.98% State Government of Haryana 2026	0.28%	₹ 100.89	Others
Axis Bank Ltd.	0.27%	₹ 99.75	Finance - Banks - Private Sector
Axis Bank Ltd.	0.27%	₹ 99.73	Finance - Banks - Private Sector
Indian Bank	0.27%	₹ 99.72	Finance - Banks - Public Sector
Indian Bank	0.27%	₹ 99.62	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.27%	₹ 97.99	Finance - Banks - Private Sector
182 DAY T-BILL 28.05.26	0.27%	₹ 98.56	Others - Not Mentioned
Barclays Investments & Loans (India) Pvt. Ltd.	0.27%	₹ 99.81	Others
Barclays Investments & Loans (India) Pvt. Ltd.	0.27%	₹ 99.75	Others
Muthoot Finance Ltd.	0.27%	₹ 97.83	Non-Banking Financial Company (NBFC)
Union Bank of India	0.26%	₹ 94.06	Finance - Banks - Public Sector
Corporate Debt Market Development Fund-A2	0.26%	₹ 95.28	Others
6.99% CGL 2026	0.23%	₹ 82.87	Others
Net Receivable / Payable	0.22%	₹ 91.14	Others
8.28% State Government of Karnataka 2026	0.20%	₹ 75.16	Others
Canara Bank	0.20%	₹ 74.79	Finance - Banks - Public Sector
Axis Bank Ltd.	0.20%	₹ 73.39	Finance - Banks - Private Sector
Kotak Mahindra Prime Ltd.	0.19%	₹ 69.53	Finance & Investments
7.61% State Government of Kerala 2026	0.14%	₹ 50.46	Others
Union Bank of India	0.14%	₹ 49.87	Finance - Banks - Public Sector
Punjab National Bank	0.14%	₹ 49.83	Finance - Banks - Public Sector
Union Bank of India	0.14%	₹ 49.83	Finance - Banks - Public Sector
Bank of Baroda	0.14%	₹ 49.80	Finance - Banks - Public Sector
Canara Bank	0.14%	₹ 49.76	Finance - Banks - Public Sector
364 DAY T-BILL 05.03.26	0.14%	₹ 49.89	Others - Not Mentioned
GOI 25.05.2026 GOV	0.14%	₹ 50.31	Others
Canara Bank	0.13%	₹ 49.01	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.13%	₹ 46.94	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.13%	₹ 46.93	Finance - Banks - Public Sector
7.98% State Government of Kerala 2026	0.08%	₹ 30.61	Others
8.02% State Government of Telangana 2026	0.08%	₹ 30.18	Others
7.38% State Government of Madhya Pradesh 2026	0.07%	₹ 25.24	Others
Bank of Baroda	0.07%	₹ 24.97	Finance - Banks - Public Sector
5.63% CGL 2026	0.01%	₹ 5	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.38%	7.21%	7.42%	7.52%
Category returns	3.91%	7.54%	16.11%	25.53%

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	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹22,624	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹22,624	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.26%	₹22,624	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.26%	₹22,624	0.22%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,023.52	7.38%	24.97%	37.47%	₹37,939	0.16%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.74	9.26%	24.90%	36.80%	₹36,685	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.74	9.26%	24.90%	36.80%	₹36,685	0.25%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,507.77	7.34%	24.69%	36.69%	₹23,610	0.17%	Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.11	7.86%	32.12%	54.38%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.11	7.86%	32.12%	54.38%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹74.02	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.15%	₹275	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.12%	₹275	1.16%	High
SBI Technology Opportunities Fund Sector Regular	₹112.71	-7.80%	29.56%	80.55%	₹5,056	1.90%	Very High
SBI Technology Opportunities Fund Sector Regular	₹112.71	-7.80%	29.56%	80.55%	₹5,056	1.90%	Very High

FAQs

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

The current Net Asset Value (NAV) of SBI Savings Fund - Direct Plan IDCW-Daily is ₹14.48 as of 06 Mar 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-Daily?

The Assets Under Management (AUM) of SBI Savings Fund - Direct Plan IDCW-Daily is ₹36,684.84 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-Daily?

SBI Savings Fund - Direct Plan IDCW-Daily has delivered returns of 7.21% (1 Year), 7.52% (3 Year), 6.36% (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-Daily?

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

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