Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > SBI Mutual Fund > SBI Savings Fund - Direct Plan (DD)

SBI Savings Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.076 0 (0.00%)

NAV as on 22 Jun, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 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 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.7 87
3 mth 2.0 77
6 mth 3.7 87
1 year 8.4 73
2 year 8.7 46
3 year 8.9 42
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 - - - -
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 0.7 2.0 3.7 8.4 8.7 8.9 --
Category avg 0.7 1.8 3.1 7.2 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 0.2 0.6 1.2 1.4 1.6 --
Best of category 1.3 3.8 6.0 10.3 9.8 9.8 9.8
Worst of category 0.1 0.9 -9.3 -6.1 0.9 -11.5 5.6
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) 500.06 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.00 (Jun-20-2017)
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
66.37 1.9 3.5 8.1 8.5 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.6 7.8 8.5 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 4.0 8.8 9.0 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
2,287.07 2.2 4.5 9.6 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.5 7.7 8.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Company Ltd. ICRA AA 225.14 6.08
Adani Power Ltd. BWR AA-(SO) 205.39 5.55
Writers And Publishers Pvt. Ltd. BWR AA-(SO) 197.19 5.33
Advinus Therapeutics Ltd. ICRA AA+(SO) 131.43 3.55
6.84% CGL 2022 130.99 3.54
National Bank for Agriculture & Rural Development CRISIL AAA 120.69 3.26
Bhaskar Industries Pvt. Ltd. BWR AA-(SO) 106.23 2.87
8.39% Govt.of Rajasthan 2020 102.94 2.78
Rural Electrification Corporation Ltd. IRRPL IND AAA 99.81 2.70
6.79% CGL 2027 99.71 2.69

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 1.19
Debt 78.03
Mutual Funds N.A
Money Market 22.62
Cash / Call -1.84

View All

Concentration

Holdings (%)
Top 5 24.05
Top 10 38.35
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On