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SBI Savings Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.083 0 (0.01%)

NAV as on 20 Feb, 2017

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 Dec 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 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.5 76
3 mth 1.7 61
6 mth 4.0 64
1 year 9.3 53
2 year 9.0 37
3 year 9.2 26
5 year - -

# Moneycontrol Rank within 206 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 0.5 1.7 4.0 9.3 9.0 9.2 --
Category avg 0.5 1.5 3.6 8.0 7.6 7.7 7.3
Difference of Fund returns and Category returns 0.0 0.2 0.4 1.3 1.4 1.5 --
Best of category 1.2 3.8 6.0 11.1 10.2 10.1 9.9
Worst of category -0.2 0.5 0.7 1.8 2.7 4.7 6.3

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.0.01 (Feb-17-2017)
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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.7 3.8 8.5 8.7 --
SBI SHDF - USTF - IP (G) Not Ranked
122.53 1.6 3.7 8.4 8.6 8.9
SBI Ultra Short Term Bond - RP (G) Rank 2
2,379.49 1.6 3.7 8.4 8.6 8.9
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.5 4.0 9.4 9.2 9.1
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.6 4.0 9.0 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Co. Ltd. ICRA AA 225.00 5.89
Writers And Publishers Pvt. Ltd. BRICK BWR AA-(SO) 197.11 5.16
Indiabulls Housing Finance Ltd. CARE AAA 144.43 3.78
Advinus Therapeutics Ltd. ICRA AA+(SO) 132.69 3.47
Bhaskar Industries Pvt. Ltd. BRICK BWR AA-(SO) 106.21 2.78
Rural Electrification Corporation Ltd. IRRPL IND AAA 100.12 2.62
Nirchem Cement Ltd. CRISIL AA 96.77 2.53
Adani Properties Private Ltd. BRICK BWR AA-(SO) 95.08 2.49
Altico Capital India Pvt Ltd. IRRPL IND AA- 90.00 2.36
Tata Capital Housing Finance Ltd. CRISIL AA+ 80.99 2.12

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.08
Debt 66.47
Mutual Funds N.A
Money Market 31.45
Cash / Call 2.00

View All

Concentration

Holdings (%)
Top 5 21.08
Top 10 33.20
Sector (%)
Top 3 N.A.

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