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SBI Savings Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
25.599 0.01 (0.03%)

NAV as on 26 May, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close SBI Magnum Income Fund-Floating Rate -Savings Plus Bond renamed as SBI Savings Fund w.e.f. February 26, 2015
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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 139
3 mth 1.7 127
6 mth 3.0 136
1 year 7.5 134
2 year 8.0 126
3 year 8.2 124
5 year 8.6 56

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 - - - -
2016 2.1 1.8 2.2 1.7 8.3
2015 2.1 1.9 2.1 1.7 8.2
2014 2.3 2.3 1.9 2.1 8.9
2013 2.1 1.9 2.3 2.3 9.2
2012 2.4 2.5 2.2 2.0 9.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.7 3.0 7.5 8.0 8.2 8.6
Category avg 0.6 1.7 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.1 0.0 0.3 0.4 0.7 0.9 1.4
Best of category 1.2 3.8 6.0 10.0 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -0.1
SBI Savings Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities derivative instruments as well as in Money Market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 14, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,222.16 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend N.A.
Bonus N.A.
Fund Manager Mr R Arun
View performance of schemes managed by the Fund Manager
Notes SBI Magnum Income Fund-Floating Rate -Savings Plus Bond renamed as SBI Savings Fund w.e.f. February 26, 2015

Load Details

Entry Load N.A
Exit Load 0.10%
Load Comments Exit load of 0.10% if redeemed within 3 business days from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.3 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.9 3.1 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.3 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.8 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.9 3.1 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Company Ltd. ICRA AA 225.13 6.15
Adani Power Ltd. BRICK BWR AA-(SO) 203.89 5.57
Writers And Publishers Pvt. Ltd. BRICK BWR AA-(SO) 197.14 5.38
Indiabulls Housing Finance Ltd. CARE AAA 144.39 3.94
Advinus Therapeutics Ltd. ICRA AA+(SO) 131.41 3.59
National Bank for Agriculture & Rural Development CRISIL AAA 120.02 3.28
Bhaskar Industries Pvt. Ltd. BRICK BWR AA-(SO) 106.22 2.90
8.39% Govt.of Rajasthan 2020 102.97 2.81
Rural Electrification Corporation Ltd. CRISIL AAA 99.69 2.72
Nirchem Cement Ltd. CRISIL AA 96.52 2.64

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.62
Debt 71.79
Mutual Funds N.A
Money Market 25.47
Cash / Call 2.12

View All

Concentration

Holdings (%)
Top 5 24.63
Top 10 38.98
Sector (%)
Top 3 N.A.

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