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SBI Savings Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
11.634 0 (0.01%)

NAV as on 20 Sep, 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 Jun 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
View Historic Graph From     To     

Returns (NAV as on 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 150
3 mth 1.6 155
6 mth 3.5 158
1 year 7.0 156
2 year 29.0 140
3 year 22.8 138
5 year 21.3 64

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
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
2012 1.1 0.5 0.2 0.8 3.0

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 -- 0.1 0.3 0.4 29.0 22.8 21.3
Category avg 0.5 1.8 3.7 6.9 7.3 7.3 7.3
Difference of Fund returns and Category returns -- -1.7 -3.4 -6.5 21.7 15.5 14.0
Best of category 1.2 5.3 6.8 9.9 10.6 10.4 9.7
Worst of category 0.1 0.5 1.5 -3.0 2.5 -11.6 6.1
SBI Savings Fund - Regular Plan (D) 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 Dividend
Launch date Jul 14, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,227.02 (Jun-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.04 (Jun-30-2017)
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 Inc.-STP-RP (G) Not Ranked
63.40 1.7 3.7 7.5 8.4 8.5
HDFC CMF-Treasury Advan. - RP (G) Rank 5
10,142.62 1.7 3.8 7.4 7.9 8.0
ABSL Saving - Direct (G) Rank 4
10,996.07 1.9 4.3 8.1 9.0 --
ABSL Saving Fund (DAP) Not Ranked
0.00 1.9 4.2 8.0 8.8 8.9
ABSL Saving Fund - IP (G) Rank 3
8,051.39 1.9 4.2 8.0 8.8 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Commercial Credit Ltd. CRISIL AA+ 250.39 5.84
Tata Power Company Ltd. ICRA AA- 225.66 5.26
Writers And Publishers Pvt Ltd. BWR AA-(SO) 196.96 4.59
Essel Corporate Resources Pvt Ltd. BWR AA-(SO) 151.33 3.53
Dalmia Cement (Bharat) Ltd. ICRA AA 149.12 3.48
Housing Development Finance Corporation Ltd. CRISIL AAA 140.37 3.27
Advinus Therapeutics Ltd. ICRA AA+(SO) 131.98 3.08
Bhaskar Industries Pvt Ltd. BWR AA-(SO) 106.09 2.47
Nuvoco Vistas Corporation Ltd. CRISIL AA 96.82 2.26
Altico Capital India Pvt Ltd. IRRPL IND AA- 90.01 2.10

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.06
Debt 72.35
Mutual Funds N.A
Money Market 25.94
Cash / Call 1.65

View All

Concentration

Holdings (%)
Top 5 22.70
Top 10 35.88
Sector (%)
Top 3 N.A.

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