Current NAV
₹14.0037
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.46% | Absolute |
| 3 Months | +1.31% | Absolute |
| 6 Months | +2.7% | Absolute |
| 1 Year | +6.84% | CAGR |
| 3 Years | +7.01% | CAGR |
| 5 Years | +5.81% | CAGR |
SBI Savings Fund - Regular 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 ₹14.0037 as of 10-02-2026. 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 +6.84% (CAGR). The 5-year annualized return stands at +5.81%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →