- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 44.1098 ↑ 0%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI SAVINGS FUND - REGULAR PLAN - GROWTH and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.42% | 6.32% | 7.01% | 7.7% | 5.66% | 3.37% | 4.33% | 6.9% | 7.21% | 7.06% |
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 | 0.44% | 0.44% | 0.49% | 0.44% | 0.3% | 0.52% | 0.28% | 0.58% | 0.15% | 1.01% |
NAV history
SBI SAVINGS FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 44.1098 | 0% |
| 21 July, 2026 | 44.1088 | 0.05% |
| 20 July, 2026 | 44.0853 | 0.01% |
| 17 July, 2026 | 44.0796 | 0.05% |
| 16 July, 2026 | 44.0560 | 0.04% |
| 15 July, 2026 | 44.0363 | 0.01% |
| 14 July, 2026 | 44.0300 | -0.06% |
| 13 July, 2026 | 44.0557 | 0.02% |
| 10 July, 2026 | 44.0457 | 0.01% |
| 9 July, 2026 | 44.0397 | 0.07% |
| 8 July, 2026 | 44.0101 | -0.06% |
| 7 July, 2026 | 44.0370 | -0.06% |
| 6 July, 2026 | 44.0654 | 0.03% |
| 3 July, 2026 | 44.0522 | 0% |
| 2 July, 2026 | 44.0542 | 0.06% |
| 1 July, 2026 | 44.0257 | 0.07% |
| 30 June, 2026 | 43.9968 | 0.06% |
| 29 June, 2026 | 43.9714 | 0.12% |
| 25 June, 2026 | 43.9183 | 0.08% |
| 24 June, 2026 | 43.8831 | 0.06% |
| 23 June, 2026 | 43.8558 | 0.02% |
| 22 June, 2026 | 43.8474 | 0.05% |
| 19 June, 2026 | 43.8234 | 0.01% |
| 18 June, 2026 | 43.8176 | 0.03% |
| 17 June, 2026 | 43.8052 | 0.02% |
| 16 June, 2026 | 43.7949 | 0.07% |
| 15 June, 2026 | 43.7657 | 0.09% |
| 12 June, 2026 | 43.7244 | 0.04% |
| 11 June, 2026 | 43.7071 | -0.04% |
| 10 June, 2026 | 43.7254 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI SAVINGS FUND - REGULAR PLAN - GROWTH?
The latest NAV of SBI SAVINGS FUND - REGULAR PLAN - GROWTH is 44.1098 as on 22 July, 2026.
What are YTD (year to date) returns of SBI SAVINGS FUND - REGULAR PLAN - GROWTH?
The YTD (year to date) returns of SBI SAVINGS FUND - REGULAR PLAN - GROWTH are 3.2% as on 22 July, 2026.
What are 1 year returns of SBI SAVINGS FUND - REGULAR PLAN - GROWTH?
The 1 year returns of SBI SAVINGS FUND - REGULAR PLAN - GROWTH are 5.73% as on 22 July, 2026.
What are 3 year CAGR returns of SBI SAVINGS FUND - REGULAR PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI SAVINGS FUND - REGULAR PLAN - GROWTH are 6.82% as on 22 July, 2026.
What are 5 year CAGR returns of SBI SAVINGS FUND - REGULAR PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI SAVINGS FUND - REGULAR PLAN - GROWTH are 6.03% as on 22 July, 2026.
What are 10 year CAGR returns of SBI SAVINGS FUND - REGULAR PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI SAVINGS FUND - REGULAR PLAN - GROWTH are 6.03% as on 22 July, 2026.