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SBI Savings Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
22.717 0 (0.02%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 4
3 mth 2.3 4
6 mth 4.5 3
1 year 9.2 3
2 year 9.6 3
3 year - -
5 year - -

# Moneycontrol Rank within 12 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 2.0 - - -
2014 2.4 2.4 2.1 2.3 -
2013 1.8 2.0 2.4 2.5 9.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Floating Rate Debt - Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.3 4.5 9.2 9.6 -- --
Category avg 0.6 2.0 4.2 8.6 9.4 7.7 6.5
Difference of Fund returns and Category returns 0.1 0.3 0.3 0.6 0.2 -- --
Best of category 0.7 2.3 4.6 9.4 10.9 10.4 10.3
Worst of category 0.5 1.7 3.6 7.6 8.2 8.0 8.0

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) 168.23 (Jun-30-2015)
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

Floating Rate Debt - Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Savings Fund - Direct (G) Not Ranked
168.23 2.3 4.5 9.2 -- --
SBI Savings Fund (G) Not Ranked
751.54 2.1 4.2 8.5 8.9 9.1
Can Robeco Savings Plus-STP (G) Not Ranked
140.49 2.1 4.3 8.9 9.0 9.2
Can Robeco Savings Plus-STP (G) Not Ranked
62.20 2.2 4.4 9.1 -- --
L&T Floating Rate Fund -Direct (G) Not Ranked
89.63 2.3 4.4 8.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 567.09 46.38
Money Market Instruments / CD 209.89 17.16
Canara Bank CRISIL A1+ 71.78 5.87
Vodafone India Ltd. CRISIL A1+ 69.85 5.71
S D Corporation Pvt. Ltd. CARE A1+ 69.20 5.66
Central Bank of India CRISIL A1+ 59.58 4.87
JM Financial Credit Solutions Ltd. ICRA A1+ 57.11 4.67
Reliance Capital Ltd. CRISIL A1+ 47.47 3.88
Daimler Financial Services India Pvt. Ltd. IRRPL IND A1+ 46.74 3.82
STCI Finance Ltd. CRISIL A1+ 45.55 3.72

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.51
Debt 33.79
Mutual Funds N.A
Money Market 66.41
Cash / Call -0.71

View All

Concentration

Holdings (%)
Top 5 80.78
Top 10 101.74
Sector (%)
Top 3 N.A.

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