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SBI Savings Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
11.698 0 (0.02%)

NAV as on 15 Jun, 2018

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 2018) 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
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 71
3 mth 1.5 65
6 mth 3.0 74
1 year 6.1 98
2 year 3.9 118
3 year 20.8 109
5 year 15.4 94

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.6 - - - -
2017 - - - -0.7 -0.5
2016 0.5 0.3 0.4 - 1.5
2015 0.5 0.3 0.5 0.1 1.6
2014 - 0.3 -0.2 0.2 0.3
2013 0.2 -0.2 0.8 -0.5 0.5

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 0.6 0.8 1.1 0.7 3.9 20.8 15.4
Category avg 0.5 1.4 2.7 5.8 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.1 -0.6 -1.6 -5.1 -2.9 13.6 8.1
Best of category 0.7 1.9 3.7 7.7 8.6 8.9 9.4
Worst of category 0.1 0.1 0.1 3.4 5.1 3.9 5.8
SBI Savings Fund - Regular Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 14, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,382.64 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.0.03 (Apr-27-2018)
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 (%)
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.4 2.9 6.2 7.7 8.4
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 2.8 5.7 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.0 6.2 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.2 2.6 5.5 7.0 7.6
ABSL Savings Fund - D (G) Rank 3
11,425.51 1.6 3.2 6.7 8.2 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Commercial Credit Ltd. CRISIL AAA 250.12 6.54
Writers and Publishers Private Ltd. BWR AA- 188.51 4.93
Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 159.16 4.16
Dalmia Cement (Bharat) Ltd. [ICRA]AA 146.22 3.83
Housing Development Finance Corporation Ltd. CRISIL AAA 135.06 3.53
Bhaskar Industries Pvt. Ltd. BWR AA- 101.50 2.66
Mahindra & Mahindra Financial Services Ltd. IND AAA 100.20 2.62
Nuvoco Vistas Corporation Ltd. CRISIL AA 94.99 2.49
Power Finance Corporation Ltd. CRISIL AAA 75.29 1.97
APL Apollo Tubes Ltd. CRISIL AA- 74.69 1.95

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.13
Debt 54.42
Mutual Funds N.A
Money Market 43.68
Cash / Call 1.77

View All

Concentration

Holdings (%)
Top 5 22.99
Top 10 34.68
Sector (%)
Top 3 N.A.

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