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SBI Savings Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
25.403 0.01 (0.05%)

NAV as on 09 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 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.7 52
3 mth 2.1 55
6 mth 4.6 56
1 year 9.3 41
2 year 9.1 36
3 year 9.3 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 2.3 - - - -
2015 2.2 2.0 2.3 1.8 8.9
2014 2.4 2.4 2.1 2.3 9.5
2013 1.8 2.0 2.4 2.5 9.2

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 2.1 4.6 9.3 9.1 9.3 --
Category avg 0.6 1.9 4.0 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.2 1.6 1.5 --
Best of category 1.3 3.8 6.9 11.4 10.6 10.1 10.0
Worst of category 0.4 0.4 1.0 6.0 -19.8 4.9 6.4

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 315.78 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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) Not Ranked
228.58 2.4 5.1 9.6 9.0 9.1
Reliance Money Mgr -Direct (G) Not Ranked
8,413.25 2.0 4.4 8.9 9.1 --
Reliance Medium Term - Direct (G) Not Ranked
5,335.43 2.3 5.1 9.8 9.5 --
Reliance Money Manager (G) Rank 3
7,650.06 1.9 4.2 8.6 8.7 9.1
Reliance Money Mgr-RP (G) Not Ranked
144.08 1.8 4.0 8.1 8.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Co. Ltd. ICRA AA 225.28 6.12
Indiabulls Housing Finance Ltd. CARE AAA 144.63 3.93
Advinus Therapeutics Ltd. ICRA AA+(SO) 133.08 3.62
Rural Electrification Corporation Ltd. ICRA AAA 100.41 2.73
Nirchem Cement Ltd. CRISIL AA 97.27 2.64
Adani Properties Private Ltd. BRICK BWR AA-(SO) 95.53 2.60
Altico Capital India Pvt Ltd. IRRPL IND AA- 90.31 2.45
Housing Development Finance Corporation Ltd. CRISIL AAA 85.65 2.33
Tata Capital Housing Finance Ltd. CRISIL AA+ 81.27 2.21
Power Finance Corporation Ltd. CARE AAA 77.95 2.12

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.64
Debt 63.49
Mutual Funds N.A
Money Market 35.68
Cash / Call 0.19

View All

Concentration

Holdings (%)
Top 5 19.04
Top 10 30.75
Sector (%)
Top 3 N.A.

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