Current NAV
₹14.8228
▲ 0.03% (1D)
As on 06-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.03% | Absolute |
| 3 Months | +1.99% | Absolute |
| 6 Months | +3.23% | Absolute |
| 1 Year | +6.28% | CAGR |
| 3 Years | +7.38% | CAGR |
| 5 Years | +6.57% | CAGR |
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Money Market Fund category.
The fund's current Net Asset Value (NAV) is ₹14.8228 as of 06-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.28% (CAGR). The 5-year annualized return stands at +6.57%.
See how your monthly SIP in this fund would have performed historically.
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