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SBI Savings Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.112 0 (0.01%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 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 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 1.0 66
3 mth 2.4 67
6 mth 4.8 59
1 year 9.5 42
2 year 9.2 41
3 year 9.4 28
5 year - -

# Moneycontrol Rank within 204 Ultra Short Term Debt 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

* 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 1.0 2.4 4.8 9.5 9.2 9.4 --
Category avg 0.9 2.1 4.3 8.3 7.6 7.9 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 1.6 1.5 --
Best of category 2.4 4.2 7.9 12.2 11.1 10.3 10.0
Worst of category 0.4 0.7 1.2 6.0 -19.7 4.9 0.1

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) 315.78 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Nov-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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
10,259.50 2.1 4.3 8.7 8.9 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
8,945.80 2.7 5.2 9.8 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
126.54 2.1 4.2 8.5 8.8 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
2,142.62 2.1 4.2 8.5 8.8 9.0
ICICI Pru Flexi Inc -Retail (G) Not Ranked
52.30 2.5 4.8 8.8 8.5 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Housing Finance Ltd. CARE AAA 144.22 4.48
Advinus Therapeutics Ltd. ICRA AA+(SO) 131.59 4.09
Tata Power Co. Ltd. ICRA AA 124.83 3.88
Rural Electrification Corporation Ltd. CRISIL AAA 100.35 3.12
Nirchem Cement Ltd. CRISIL AA 96.05 2.99
Adani Properties Private Ltd. BRICK BWR AA-(SO) 95.44 2.97
Altico Capital India Pvt Ltd. IRRPL IND AA- 90.04 2.80
Tata Power Co. Ltd. ICRA AA 76.23 2.37
Reliance Capital Ltd. CARE AAA 71.64 2.23
Sharda Solvent Ltd. BRICK BWR AA-(SO) 63.02 1.96

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.05
Debt 55.63
Mutual Funds N.A
Money Market 42.76
Cash / Call 1.56

View All

Concentration

Holdings (%)
Top 5 18.56
Top 10 30.89
Sector (%)
Top 3 N.A.

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