← SBI Mutual Fund
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF200K01TA6
NAV · 06-Jul-2026
₹16.9184
1M
-0.13%
6M
+1.97%
1Y (CAGR)
+7.00%
3Y (CAGR)
+7.10%
5Y (CAGR)
+6.40%
Since inception (CAGR)
+2.89%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.34%
Downside dev (3y)
2.34%
Max drawdown (3y)
-0.7%
Sharpe (3y)
0.45
SIP XIRR (3y)
+7.04%
SIP XIRR (5y)
+6.95%
Calendar-year returns
2020 +4.7%2021 +3.9%2022 +4.9%2023 +7.5%2024 +6.3%2025 +9.6%
Fund facts
Fund managerRajeev Radhakrishnan
AUM₹3,43,488 Cr
Expense ratio0.26% · 2026-05-31
Launch date05-Jul-2004
Plan typeOpen Ended · Debt
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility0.82
AMCSBI Funds Management Limited
Objective · To provide the investors an opportunity to invest in money market instruments.
scheme documents ↗