Direct Plan

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

SBI Mutual Fund • •

NAV
₹14.82
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
₹14.35
31 Dec 2025
Current NAV
₹14.82
02 Jul 2026
Change
+3.29%
40 data points
₹15 ₹14 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119822
ISIN
INF200K01SW2

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.