Direct Plan

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

SBI Mutual Fund • •

NAV
₹18.81
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.21
31 Dec 2025
Current NAV
₹18.81
02 Jul 2026
Change
+3.29%
40 data points
₹19 ₹18 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
119820
ISIN
INF200K01SX0

Performance

Period Returns
1 Month +1.14%
3 Months +1.27%
6 Months +3.22%
1 Year +3.29%
3 Years (CAGR) +1.09%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.24%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.