16365
6051
SBI Savings Fund - Direct (G)
7.39
6.34
6.56
0.32
1.15
2.00
3.26
7.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.37
6.56
SBI Savings Fund - Direct (G)
1.34
6.05
1.19
3.5
5 Years
SBI Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
47.46
02 Jul 2026
-
0.07%
1 Day
-
7.39%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.26%
Expense Ratio -
34,349 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.34%
- 7.39%
- 6.56%
- 7.50
- 1.40Alpha
- 0.13SD
- 0.02Beta
- 3.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide the investors an opportunity to invest in money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Savings Fund - Direct (G) has delivered 7.54% since inception
The NAV of SBI Savings Fund - Direct (G) is ₹41.2927 as of 02 Jul 2026
The expense ratio of SBI Savings Fund - Direct (G) is 0.26 % as of 02 Jul 2026
The AUM of SBI Savings Fund - Direct (G) 24347.6 CR as of 02 Jul 2026
The minimum SIP amount of SBI Savings Fund - Direct (G) is 500
The top stock holdings of SBI Savings Fund - Direct (G) are
- TREPS - 6.06%
- LIC Housing Fin. - 4.40%
- S I D B I - 4.40%
- Canara Bank - 4.38%
- ICICI Bank - 4.37%
The top sectors SBI Savings Fund - Direct (G) has invested in are
- - 0%