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SBI Savings Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
11.611 0 (0.02%)

NAV as on 20 Jan, 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 Sep 2016) up from Rank 5 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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 112
3 mth 1.8 129
6 mth 3.8 123
1 year 8.5 117
2 year 31.1 122
3 year 22.2 125
5 year 22.7 42

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.5 - - - -
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 0.1 0.4 1.7 31.1 22.2 22.7
Category avg 0.6 1.8 3.8 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns -0.5 -1.7 -3.4 -6.4 23.6 14.4 15.3
Best of category 1.2 3.8 6.1 11.7 10.7 10.0 9.9
Worst of category -0.7 0.2 0.8 1.6 -19.9 4.7 6.3
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) 2,948.02 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Dec-30-2016)
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 (%)
ICICI Pru Flexi Income (G) Rank 2
11,298.67 2.1 4.5 9.4 9.2 9.3
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.9 4.2 9.1 9.1 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,791.34 1.9 4.5 8.9 8.3 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.8 3.8 8.5 8.8 --
Birla SL Saving Fund - IP (G) Rank 2
9,556.08 2.1 4.5 9.6 9.3 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Co. Ltd. ICRA AA 178.06 6.04
Indiabulls Housing Finance Ltd. CARE AAA 114.09 3.87
Advinus Therapeutics Ltd. ICRA AA+(SO) 104.65 3.55
Rural Electrification Corporation Ltd. ICRA AAA 79.30 2.69
Nirchem Cement Ltd. CRISIL AA 76.35 2.59
Adani Properties Private Ltd. BRICK BWR AA-(SO) 75.47 2.56
Altico Capital India Pvt Ltd. IRRPL IND AA- 71.34 2.42
Housing Development Finance Corporation Ltd. CRISIL AAA 67.51 2.29
Tata Capital Housing Finance Ltd. CRISIL AA+ 63.97 2.17
Power Finance Corporation Ltd. ICRA AAA 61.32 2.08

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.07
Debt 59.14
Mutual Funds N.A
Money Market 38.56
Cash / Call 2.23

View All

Concentration

Holdings (%)
Top 5 18.74
Top 10 30.26
Sector (%)
Top 3 N.A.

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