- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 47.8029 ↑ 0.03%
[as on 17 August, 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 17 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.47% | 0.52% | 0.47% | 0.34% | 0.55% | 0.31% | 0.61% | 0.19% | 1.04% | 0.41% |
NAV history
SBI SAVINGS FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 17 August, 2026 | 47.8029 | 0.03% |
| 14 August, 2026 | 47.7864 | 0.03% |
| 13 August, 2026 | 47.7733 | 0.02% |
| 12 August, 2026 | 47.7629 | 0.01% |
| 11 August, 2026 | 47.7566 | 0.02% |
| 10 August, 2026 | 47.7476 | 0.07% |
| 7 August, 2026 | 47.7122 | 0.02% |
| 6 August, 2026 | 47.7012 | 0.02% |
| 5 August, 2026 | 47.6895 | 0.04% |
| 4 August, 2026 | 47.6681 | 0.02% |
| 3 August, 2026 | 47.6573 | 0.08% |
| 31 July, 2026 | 47.6212 | 0.04% |
| 30 July, 2026 | 47.6038 | 0.01% |
| 29 July, 2026 | 47.5986 | 0.01% |
| 28 July, 2026 | 47.5961 | 0.02% |
| 27 July, 2026 | 47.5849 | 0.07% |
| 24 July, 2026 | 47.5511 | 0.02% |
| 23 July, 2026 | 47.5393 | 0.03% |
| 22 July, 2026 | 47.5264 | 0% |
| 21 July, 2026 | 47.5247 | 0.05% |
| 20 July, 2026 | 47.4989 | 0.02% |
| 17 July, 2026 | 47.4913 | 0.05% |
| 16 July, 2026 | 47.4652 | 0.05% |
| 15 July, 2026 | 47.4435 | 0.02% |
| 14 July, 2026 | 47.4362 | -0.06% |
| 13 July, 2026 | 47.4634 | 0.03% |
| 10 July, 2026 | 47.4510 | 0.01% |
| 9 July, 2026 | 47.4441 | 0.07% |
| 8 July, 2026 | 47.4116 | -0.06% |
| 7 July, 2026 | 47.4402 | |
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 47.8029 as on 17 August, 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 4.03% as on 17 August, 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 6.42% as on 17 August, 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 7.35% as on 17 August, 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 6.61% as on 17 August, 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 6.61% as on 17 August, 2026.