OriginFunds
SBI Mutual Fund

SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★
NAV · 06-Jul-2026
14.3639
1M
+1.10%
6M
+3.06%
1Y (CAGR)
+5.90%
3Y (CAGR)
+6.89%
5Y (CAGR)
+6.05%
Since inception (CAGR)
+2.39%

NAV history

12.3313.0613.7904-07-202303-07-202614.36
 hover for values

Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.39%
Downside dev (3y)
0.31%
Max drawdown (3y)
-0.2%
Sharpe (3y)
1.00
SIP XIRR (3y)
+6.76%
SIP XIRR (5y)
+6.66%
Calendar-year returns
2020 +4.1%2021 +3.3%2022 +4.3%2023 +6.9%2024 +7.3%2025 +7.1%

Fund facts

AUM₹3,43,488 Cr
Launch date05-Jul-2004
Plan typeOpen Ended · Debt
Min lumpsum2000
Lock-inNone
Volatility0.51
AMCSBI Funds Management Limited

Objective · To provide the investors an opportunity to invest in money market instruments.

scheme documents ↗