- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 47.4116 ↓ -0.06%
[as on 8 July, 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 8 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.48% | 0.47% | 0.52% | 0.47% | 0.34% | 0.55% | 0.31% | 0.61% | 0.19% | 1.04% |
NAV history
SBI SAVINGS FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 47.4116 | -0.06% |
| 7 July, 2026 | 47.4402 | -0.06% |
| 6 July, 2026 | 47.4703 | 0.03% |
| 3 July, 2026 | 47.4545 | 0% |
| 2 July, 2026 | 47.4561 | 0.07% |
| 1 July, 2026 | 47.4249 | 0.07% |
| 30 June, 2026 | 47.3933 | 0.06% |
| 29 June, 2026 | 47.3653 | 0.13% |
| 25 June, 2026 | 47.3061 | 0.08% |
| 24 June, 2026 | 47.2677 | 0.06% |
| 23 June, 2026 | 47.2378 | 0.02% |
| 22 June, 2026 | 47.2282 | 0.06% |
| 19 June, 2026 | 47.2008 | 0.01% |
| 18 June, 2026 | 47.1941 | 0.03% |
| 17 June, 2026 | 47.1802 | 0.02% |
| 16 June, 2026 | 47.1685 | 0.07% |
| 15 June, 2026 | 47.1366 | 0.1% |
| 12 June, 2026 | 47.0905 | 0.04% |
| 11 June, 2026 | 47.0715 | -0.04% |
| 10 June, 2026 | 47.0906 | 0.02% |
| 9 June, 2026 | 47.0805 | 0.11% |
| 8 June, 2026 | 47.0304 | 0.09% |
| 5 June, 2026 | 46.9862 | 0.12% |
| 4 June, 2026 | 46.9317 | 0.02% |
| 3 June, 2026 | 46.9233 | 0.02% |
| 2 June, 2026 | 46.9154 | 0.03% |
| 1 June, 2026 | 46.9034 | 0.05% |
| 31 May, 2026 | 46.8782 | 0.04% |
| 29 May, 2026 | 46.8608 | 0.06% |
| 27 May, 2026 | 46.8310 | |
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 47.4116 as on 8 July, 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 3.18% as on 8 July, 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 6.14% as on 8 July, 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 7.32% as on 8 July, 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 6.53% as on 8 July, 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 6.53% as on 8 July, 2026.