Direct Plan

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

SBI Mutual Fund • •

NAV
₹16.97
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
₹16.58
31 Dec 2025
Current NAV
₹16.97
02 Jul 2026
Change
+2.32%
40 data points
₹17 ₹17 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
119823
ISIN
INF200K01TA6

Performance

Period Returns
1 Month +0.18%
3 Months +0.32%
6 Months +2.25%
1 Year +2.32%
3 Years (CAGR) +0.77%
5 Years (CAGR) +0.46%
10 Years (CAGR) +0.23%

Risk Metrics

Std Deviation
3.46%

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