Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · Managed by Rajeev Radhakrishnan; Sankalp Jain
90strong
Latest NAV
₹47.8091
as of 18 Aug 2026
AUM
—
Expense ratio
0.26%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
90/100strong
Rank #20 of 204 · top 10%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.67%
3M
2.02%
6M
3.31%
1Y
6.37%
3Y CAGR
7.34%
5Y CAGR
6.60%
Since incep.
7.49%
Fund details
- Fund manager
- Rajeev Radhakrishnan; Sankalp Jain
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.5%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To provide the investors an opportunity to invest in money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
LIC Housing Finance Ltd.
debt
4.27%
National Bank for Financing Infrastructure and Development
debt
4.11%
182 DAY T-BILL 24.12.26
debt
3.75%
364 DAY T-BILL 04.03.27
debt
3.71%
Kotak Mahindra Bank Ltd.
debt
2.83%
364 DAY T-BILL 25.02.27
debt
2.14%
IDBI Bank Ltd.
debt
1.70%
6.79% CGL 2027
debt
1.49%
Indian Bank
debt
1.43%
Axis Bank Ltd.
debt
1.42%
Jio Credit Ltd.
debt
1.41%
L&T Finance Ltd.
debt
1.41%
7.52% State Government of Uttar Pradesh 2027
other
0.97%
Cholamandalam Investment & Finance Co. Ltd.
debt
0.88%
Indian Overseas Bank
debt
0.85%
Sundaram Finance Ltd.
debt
0.85%
91 DAY T-BILL 24.09.26
debt
0.73%
Equitas Small Finance Bank Ltd.
debt
0.72%
The Jammu & Kashmir Bank Ltd.
debt
0.71%
Pilani Investment & Industries Corporation Ltd.
debt
0.71%
Torrent Pharmaceuticals Ltd.
debt
0.65%
Avanse Financial Services Ltd.
debt
0.59%
Muthoot Fincorp Ltd.
debt
0.58%
SMFG India Credit Company Ltd.
debt
0.58%
ICICI Bank Ltd.
debt
0.57%
Hero FinCorp Ltd.
debt
0.57%
Aditya Birla Capital Ltd.
debt
0.57%
Union Bank of India
debt
0.57%
ICICI Securities Ltd.
debt
0.56%
Toyota Financial Services India Ltd.
debt
0.56%