- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 46.8310 ↑ 0.03%
[as on 27 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI SAVINGS FUND - DIRECT PLAN - GROWTH and its peers as on 27 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.29% | 7.01% | 7.78% | 8.34% | 6.26% | 3.89% | 4.88% | 7.46% | 7.76% | 7.5% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.52% | 0.44% | 0.48% | 0.47% | 0.52% | 0.47% | 0.34% | 0.55% | 0.31% | 0.61% |
NAV history
SBI SAVINGS FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 46.8310 | 0.03% |
| 26 May, 2026 | 46.8157 | -0.01% |
| 25 May, 2026 | 46.8217 | 0.03% |
| 22 May, 2026 | 46.8073 | -0.01% |
| 21 May, 2026 | 46.8130 | -0.07% |
| 20 May, 2026 | 46.8451 | -0.04% |
| 19 May, 2026 | 46.8640 | 0.02% |
| 18 May, 2026 | 46.8535 | 0.01% |
| 15 May, 2026 | 46.8503 | 0% |
| 14 May, 2026 | 46.8523 | -0.02% |
| 13 May, 2026 | 46.8615 | 0% |
| 12 May, 2026 | 46.8632 | -0.03% |
| 11 May, 2026 | 46.8750 | 0.01% |
| 8 May, 2026 | 46.8717 | 0.02% |
| 7 May, 2026 | 46.8622 | 0.02% |
| 6 May, 2026 | 46.8551 | 0.04% |
| 5 May, 2026 | 46.8346 | 0% |
| 4 May, 2026 | 46.8329 | 0.09% |
| 30 April, 2026 | 46.7913 | -0.02% |
| 29 April, 2026 | 46.8007 | -0.02% |
| 28 April, 2026 | 46.8106 | 0.01% |
| 27 April, 2026 | 46.8076 | 0.01% |
| 24 April, 2026 | 46.8044 | 0% |
| 23 April, 2026 | 46.8032 | -0.03% |
| 22 April, 2026 | 46.8157 | 0% |
| 21 April, 2026 | 46.8137 | 0.01% |
| 20 April, 2026 | 46.8077 | 0.05% |
| 17 April, 2026 | 46.7851 | -0.01% |
| 16 April, 2026 | 46.7898 | 0.04% |
| 15 April, 2026 | 46.7733 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI SAVINGS FUND - DIRECT PLAN - GROWTH?
The latest NAV of SBI SAVINGS FUND - DIRECT PLAN - GROWTH is 46.8310 as on 27 May, 2026.
What are YTD (year to date) returns of SBI SAVINGS FUND - DIRECT PLAN - GROWTH?
The YTD (year to date) returns of SBI SAVINGS FUND - DIRECT PLAN - GROWTH are 1.91% as on 27 May, 2026.
What are 1 year returns of SBI SAVINGS FUND - DIRECT PLAN - GROWTH?
The 1 year returns of SBI SAVINGS FUND - DIRECT PLAN - GROWTH are 5.81% as on 27 May, 2026.
What are 3 year CAGR returns of SBI SAVINGS FUND - DIRECT PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI SAVINGS FUND - DIRECT PLAN - GROWTH are 7.18% as on 27 May, 2026.
What are 5 year CAGR returns of SBI SAVINGS FUND - DIRECT PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI SAVINGS FUND - DIRECT PLAN - GROWTH are 6.36% as on 27 May, 2026.
What are 10 year CAGR returns of SBI SAVINGS FUND - DIRECT PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI SAVINGS FUND - DIRECT PLAN - GROWTH are 6.36% as on 27 May, 2026.