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SBI Savings Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
11.958 0 (0.02%)

NAV as on 25 Jul, 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
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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) . 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 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.7 76
3 mth 2.0 83
6 mth 3.7 85
1 year 8.1 79
2 year 8.6 62
3 year 8.8 58
5 year - -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 0.2 - - -
2016 0.7 0.5 0.7 0.3 2.4
2015 0.6 0.4 0.7 0.4 2.4
2014 -0.2 0.4 - 0.4 0.6
2013 -0.1 -0.2 0.9 -0.3 0.4

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 8.1 8.6 8.8 --
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.3
Difference of Fund returns and Category returns 0.0 0.1 0.5 1.0 1.2 1.4 --
Best of category 4.3 5.3 6.0 10.8 11.0 10.6 9.8
Worst of category -0.5 0.7 -6.0 -2.7 2.6 -11.5 6.2
SBI Savings Fund - Direct Plan (D) 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.0.04 (Jun-30-2017)
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 (%)
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 3.8 8.5 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.1 3.8 8.4 8.8 9.1
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.9 3.4 8.0 8.0 8.1
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 2.0 3.7 8.0 8.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Commercial Credit Ltd. CRISIL AA+ 29.97 6.38
Tata Power Company Ltd. ICRA AA- 26.96 5.74
Adani Power Ltd. BRICK BWR AA-(SO) 24.80 5.28
Writers And Publishers Pvt Ltd. BRICK BWR AA-(SO) 23.63 5.03
Dalmia Cement (Bharat) Ltd. ICRA AA 17.85 3.80
Advinus Therapeutics Ltd. ICRA AA+(SO) 15.78 3.36
Bhaskar Industries Pvt Ltd. BRICK BWR AA-(SO) 12.73 2.71
Shriram City Union Finance Ltd. CARE AA+ 12.07 2.57
Rural Electrification Corporation Ltd. ICRA AAA 11.98 2.55
Nuvoco Vistas Corporation Ltd. CRISIL AA 11.56 2.46

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.34
Debt 76.33
Mutual Funds N.A
Money Market 22.87
Cash / Call 0.46

View All

Concentration

Holdings (%)
Top 5 26.23
Top 10 39.88
Sector (%)
Top 3 N.A.

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