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SBI Savings Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.078 0 (0.00%)

NAV as on 24 Mar, 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 Dec 2016) 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 82
3 mth 1.7 74
6 mth 3.8 60
1 year 9.0 50
2 year 4.9 36
3 year 5.5 27
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - 0.2 - 0.2
2015 - - - - -
2014 0.1 - - - -
2013 0.1 - - - -

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 -- 0.2 4.9 5.5 --
Category avg 0.5 1.3 3.1 7.4 7.4 7.4 7.2
Difference of Fund returns and Category returns -- -1.4 -- -7.2 -2.5 -1.9 --
Best of category 1.2 3.8 6.0 10.3 10.1 9.9 9.9
Worst of category 0.1 -10.4 -8.9 -5.3 1.3 3.7 5.9
SBI Savings Fund - Direct Plan (DD) 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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 489.82 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Mar-22-2017)
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 CMF-Treasury Advan. - WP (G) Rank 4
180.22 1.7 3.9 9.1 8.8 8.9
Reliance Medium Term - Direct (G) Rank 3
8,399.96 1.8 3.9 9.5 9.3 --
Reliance Money Manager (G) Rank 3
8,166.40 1.7 3.6 8.3 8.5 8.9
Reliance Money Mgr-RP (G) Rank 3
130.04 1.5 3.3 7.8 8.1 8.5
Reliance Medium Term Fund (G) Rank 3
2,257.59 1.6 3.6 8.9 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Co. Ltd. ICRA AA 225.14 6.03
Adani Power Ltd. BWR AA-(SO) 200.95 5.39
Writers And Publishers Pvt. Ltd. BWR AA-(SO) 197.12 5.28
Indiabulls Housing Finance Ltd. CARE AAA 144.70 3.88
Advinus Therapeutics Ltd. ICRA AA+(SO) 131.99 3.54
National Bank for Agriculture & Rural Development CRISIL AAA 118.73 3.18
Bhaskar Industries Pvt. Ltd. BWR AA-(SO) 106.22 2.85
Nirchem Cement Ltd. CRISIL AA 96.14 2.58
Altico Capital India Pvt Ltd. IRRPL IND AA- 90.07 2.41
Tata Capital Housing Finance Ltd. CRISIL AA+ 80.98 2.17

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.14
Debt 66.49
Mutual Funds N.A
Money Market 31.47
Cash / Call 1.90

View All

Concentration

Holdings (%)
Top 5 24.12
Top 10 37.31
Sector (%)
Top 3 N.A.

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