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SBI Savings Fund

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Fund :	SBI Mutual Fund
Category :	Debt - Money Market
Type :	Open Ended
NAV(21/11/2025)	42.4816

Percentage Returns :
1 Month Ago :	0.49%
3 Months Ago :	1.41%
1 Year Ago :	7.19%

Snapshot

Inception Date	19/07/2004	Fund Manager	Mr. Rajeev Radhakrishnan
Initial Price	10.00	Min. Invest.	₹ 500
Objectives	The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.49	1.41	7.19	7.11
Category	0.49	1.62	8.33	25.92
Sensex	0.95	3.94	10.47	11.71
Nifty	0.77	3.92	11.64	12.81

NAV Chart

Other Options

Options	NAV(₹)
Growth	42.4816 (21/11/2025)
IDCW	16.7506 (21/11/2025)
IDCW-Weekly	15.8083 (21/11/2025)
IDCW-Daily	13.8476 (21/11/2025)
Weekly IDCW Reinvestment	15.8083 (21/11/2025)

Scheme Size

Holding Date	Value (₹ Cr)
15/11/2025	36934.38
31/10/2025	37973.57
15/10/2025	37410.60
30/09/2025	36565.60
15/09/2025	38020.93

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

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