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SBI Savings Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.065 0 (0.00%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.9 2
3 mth 2.2 2
6 mth 4.8 1
1 year 9.1 2
2 year 9.2 1
3 year 9.5 3
5 year - -

# Moneycontrol Rank within 10 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 0.1 - - - -
2013 0.1 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Floating Rate Debt - Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.2 4.8 9.1 9.2 9.5 --
Category avg 0.7 1.9 3.9 8.0 8.4 8.9 6.0
Difference of Fund returns and Category returns 0.2 0.3 0.9 1.1 0.8 0.6 --
Best of category 0.9 2.3 4.8 9.2 9.2 10.1 10.0
Worst of category 0.4 1.5 3.0 6.6 7.2 7.7 7.9

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 123.53 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Jul-20-2016)
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

Floating Rate Debt - Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Savings Fund - Regular (G) Not Ranked
1,541.71 2.0 4.4 8.4 8.9 9.1
JM Floater Short Term - Direct (G) Not Ranked
194.31 1.6 3.2 6.7 7.8 --
SBI Savings Fund - Direct (G) Not Ranked
123.53 2.2 4.8 9.1 9.5 --
L&T Floating Rate Fund (G) Not Ranked
67.42 2.2 4.5 8.7 8.7 9.1
L&T Floating Rate Fund -Direct (G) Not Ranked
59.18 2.3 4.7 9.2 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Advinus Therapeutics Ltd. ICRA AA+(SO) 8.15 6.60
Adani Properties Private Ltd. BWR AA-(SO) 5.97 4.83
Tata Power Co. Ltd. ICRA AA 4.74 3.84
Ashoka Buildcon Ltd. CRISIL AA- 4.67 3.78
Sharda Solvent Ltd. BWR AA-(SO) 4.60 3.72
Dewan Housing Finance Corporation Ltd. CARE AAA 3.56 2.88
Power Finance Corporation Ltd. CARE AAA 3.19 2.58
Century Textiles & Industries Ltd. CARE AA- 3.16 2.56
Afcons Infrastructure Ltd. ICRA AA 3.14 2.54
Nabha Power Ltd. ICRA AAA(SO) 3.14 2.54

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.32
Debt 51.17
Mutual Funds 8.06
Money Market 40.49
Cash / Call -0.04

View All

Concentration

Holdings (%)
Top 5 22.77
Top 10 35.87
Sector (%)
Top 3 N.A.

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