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SBI Savings Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
11.813 0 (0.03%)

NAV as on 26 Aug, 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.7 69
3 mth 2.4 58
6 mth 5.1 42
1 year 9.2 30
2 year 9.2 40
3 year 9.5 38
5 year - -

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.7 - - - -
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

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 2.4 5.1 9.2 9.2 9.5 --
Category avg 0.7 2.1 4.4 7.8 7.6 7.9 7.4
Difference of Fund returns and Category returns 0.0 0.3 0.7 1.4 1.6 1.6 --
Best of category 1.4 3.4 6.9 10.6 10.3 10.3 10.0
Worst of category 0.4 0.5 1.3 -1.9 -19.7 5.3 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) 123.53 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jul-29-2016)
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 (%)
UTI Treasury Advantage -Direct (G) Not Ranked
6,533.96 2.4 4.9 9.1 9.5 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.8 8.6 9.1 9.1
UTI Treasury Advtg -Inst (G) Rank 3
4,606.95 2.3 4.8 8.9 9.3 9.3
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
5,423.58 2.5 5.1 9.1 9.5 --
Reliance Money Mgr-RP (G) Not Ranked
153.59 2.1 4.6 8.1 8.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 803.76 33.96
Money Market Instruments - CD 276.32 11.68
Manappuram Finance Ltd. CRISIL A1+ 139.24 5.88
Altico Capital India Pvt Ltd. IRRPL IND A1+ 138.69 5.86
7.28% CGL 2019 119.12 5.03
STCI Finance Ltd. CRISIL A1+ 118.82 5.02
ICICI Bank Ltd. ICRA A1+ 118.31 5.00
Treasury Bill 102.28 4.32
Tata Projects Ltd. CRISIL A1+ 98.43 4.16
Sabmiller India Ltd. CRISIL A1+ 97.08 4.10

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 44.19
Mutual Funds N.A
Money Market 54.99
Cash / Call 0.82

View All

Concentration

Holdings (%)
Top 5 62.41
Top 10 85.01
Sector (%)
Top 3 N.A.

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