朕天下娛樂城
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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Savings Fund Direct Growth
+7.29%
3Y annualised
+0.03% 1D
NAV: 18 Jun '26
?47.19
Min. for SIP
?500
Fund size (AUM)
?34,348.86 Cr
Expense ratio
0.26%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,670 | +2.78% | |
| 3 years | ?1,80,000 | ?1,99,164 | +10.65% | |
| 5 years | ?3,00,000 | ?3,56,111 | +18.70% | |
| 10 years | ?6,00,000 | ?8,39,558 | +39.93% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 7.28% |
| Repo | Unspecified | Repo | 6.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 4.14% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 4.14% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 4.12% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 4.11% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 3.99% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 3.62% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 2.78% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 2.77% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 2.75% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 2.75% |
| JIO CREDIT LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 2.73% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.34% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.20% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.20% |
| GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100 | Financial | Treasury Bills | 2.09% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 1.92% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 1.77% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 1.64% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 1.43% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 1.42% |
| INDIAN BANK CD 03FEB27 | Financial | Certificate of Deposit | 1.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.37% |
| HDFC BANK LIMITED CD 02MAR27 | Financial | Certificate of Deposit | 1.37% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 1.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.37% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 26FEB27 | Financial | Commercial Paper | 1.37% |
| JIO Credit Limited ** | Financial | Commercial Paper | 1.37% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | Commercial Paper | 1.37% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 78D CP 19JUN26 | Industrials | Commercial Paper | 1.35% |
| Aditya Birla Capital ltd.** | Financial | Commercial Paper | 1.30% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.24% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.10% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 1.03% |
| MINDSPACE BUSINESS PARKS REIT 138D CP 15SEP26 | Real Estate | Commercial Paper | 1.00% |
| MUTHOOT FINANCE LIMITED 365D CP 09MAR27 | Financial | Commercial Paper | 0.96% |
| SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | Financial | Commercial Paper | 0.83% |
| INDIAN OVERSEAS BANK CD 25FEB27 | Financial | Certificate of Deposit | 0.82% |
| MUTHOOT FINANCE LIMITED 363D CP 25FEB27 | Financial | Commercial Paper | 0.82% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 96D CP 17AUG26 | Industrials | Commercial Paper | 0.72% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.71% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.69% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.69% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 0.68% |
| AU SMALL FINANCE BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.64% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.62% |
| MINDA CORPORATION LIMITED 47D CP 22JUN26 | Consumer Discretionary | Commercial Paper | 0.58% |
| AU SMALL FINANCE BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 0.57% |
| SMFG INDIA CREDIT COMPANY LIMITED 362D CP 28SEP26 | Financial | Commercial Paper | 0.57% |
| MUTHOOT FINCORP LIMITED 142D CP 17SEP26 | Financial | Commercial Paper | 0.57% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.55% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.55% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 0.55% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 0.55% |
| PUNJAB NATIONAL BANK CD 18MAR27 | Financial | Certificate of Deposit | 0.55% |
| CENTRAL GOVERNMENT LOAN 22085 GS 12JU26 C STRIPS FV RS 100 | Entities | GOI Securities | 0.53% |
| INTERISE TRUST 364D CP 03JUN26 | Financial | Commercial Paper | 0.47% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 0.41% |
| GODREJ HOUSING FINANCE LIMITED 365D CP 23MAR27 | Financial | Commercial Paper | 0.41% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 0.36% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.33% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.33% |
| Haryana State SDL 7.98 29/06/2026 | Unspecified | State Development Loan | 0.29% |
| MUTHOOT FINANCE LIMITED 301D CP 02JUN26 | Financial | Commercial Paper | 0.29% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.27% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.21% |
| Kerala State SDL 7.61 09/08/2026 | Unspecified | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | Industrials | State Development Loan | 0.15% |
| Madhya Pradesh State SDL 7.38 14/09/2026 | Unspecified | State Development Loan | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.16% |
| Deutsche Bank AG 15-02-2027 | Financial | Interest Rate Swap | -2.91% |
| Deutsche Bank AG 18-02-2027 | Financial | Interest Rate Swap | -4.37% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.5% | +6.8% | +7.5% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 12 | 10 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.50% | 33,029.98 | |
 | +6.33% | +7.37% | 14,977.42 | |
 | +6.20% | +7.35% | 4,442.84 | |
 | +6.23% | +7.35% | 28,704.74 | |
 | +6.39% | +7.14% | 1,135.78 | |
| Compare | ||||
Fund management
RRRajeev RadhakrishnanDec 2023 - PresentView details
RR
Rajeev Radhakrishnan
Dec 2023 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Savings Fund Direct Growth
SBI Savings Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajeev Radhakrishnan is the Current Fund Manager of SBI Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?47.19.
The SBI Savings Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The scheme seeks to provide the investors an opportunity to invest in money market instruments.
Fund benchmarkCRISIL Money Market A-I Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,