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SBI Savings Fund - Direct (IDCW)

Money Market Fund • OPEN
NAV as of May 22, 2026
₹21.55
1 day change
Returns since inception
5.08%
CAGR
AUM (Fund size)
₹36,291 Cr
NAV: ₹ 21.55
as on May 22, 2026
SBI Savings Fund - Direct (IDCW)

SBI Savings Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 36,291 Cr
Expense ratio 0.26 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Money Market Fund A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

LIC Housing Fin. 3.86%
S I D B I 3.86%
Canara Bank 3.85%
ICICI Bank 3.84%
NABFID 3.72%
TBILL-364D 3.37%
TREPS 3.37%
Canara Bank 2.76%
TBILL-364D 2.59%
HDFC Bank 2.58%

Scheme Information

SBI Savings Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹36,291 Cr in assets. Its current expense ratio is 0.26%.

Fund Manager: Rajeev Radhakrishnan

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FAQs on SBI Savings Fund - Direct (IDCW)

The current expense ratio of SBI Savings Fund - Direct (IDCW) is 0.26%.

The AUM of SBI Savings Fund - Direct (IDCW) is ₹36,291 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Savings Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹21.55.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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