Question 1

What is the Expense Ratio of SBI SAVINGS FUND - Direct - Growth?

Accepted Answer

The Expense Ratio of SBI SAVINGS FUND - Direct - Growth is 0.26% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of SBI SAVINGS FUND - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of SBI SAVINGS FUND - Direct - Growth is ₹27,212.01 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of SBI SAVINGS FUND - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of SBI SAVINGS FUND - Direct - Growth is 7.20%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages SBI SAVINGS FUND - Direct - Growth?

Accepted Answer

SBI SAVINGS FUND - Direct - Growth is managed by SBI Mutual Fund.

Question 5

Is SBI SAVINGS FUND - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

SBI SAVINGS FUND - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.46%	5.97%	0.71%
6M	3.19%	6.47%	0.65%
1Y	6.05%	6.05%	0.50%
3Y	23.18%	7.20%	0.42%
5Y	36.87%	6.48%	0.40%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Tata Money Market Fund - Direct - Growth	7.41%	0.18%	₹31,574.14
Bandhan Money Market Fund - Direct - Growth	7.29%	0.10%	₹13,125.88
Axis Money Market Fund - Direct - Growth	7.32%	0.18%	₹19,964.85
Bajaj Finserv Money Market Fund - Direct - Growth	7.27%	0.13%	₹4,117.3
Franklin India Money Market Fund - Direct - Growth	7.27%	0.14%	₹3,165.43
Nippon India Money Market Fund - Direct - Growth	7.30%	0.23%	₹16,059.97
HDFC Money Market Fund - Direct - Growth	7.26%	0.23%	₹22,245.54

SBI SAVINGS FUND - Direct - Growth

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