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SBI Savings Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
11.530 0 (0.01%)

NAV as on 23 Apr, 2018

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 Dec 2017) rank unchanged from last quarter. 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
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Returns (NAV as on 23 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 86
3 mth 1.7 98
6 mth 2.9 95
1 year 6.3 115
2 year 7.0 114
3 year 7.5 106
5 year 8.1 96

# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - 0.1 -0.1 -0.1
2016 0.2 0.1 - 0.1 -0.1
2015 0.1 - 0.2 -0.2 -
2014 0.2 - - - -
2013 0.3 0.1 - - 0.2

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 0.6 1.7 2.9 6.3 7.0 7.5 8.1
Category avg 0.5 1.6 2.8 6.5 6.9 7.3 7.5
Difference of Fund returns and Category returns 0.1 0.1 0.1 -0.2 0.1 0.2 0.6
Best of category 0.8 2.1 3.7 9.7 8.8 9.1 9.5
Worst of category 0.1 0.2 1.1 4.6 1.4 3.8 5.8
SBI Savings Fund - Regular Plan (WD) 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 Jul 05, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,382.64 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.0.00 (Apr-20-2018)
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 (%)
ABSL Saving - Direct (G) Rank 3
11,425.51 1.8 3.2 7.2 8.3 8.9
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.8 3.1 7.0 8.2 8.8
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
9,777.62 1.7 3.1 6.9 8.1 8.6
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,998.17 1.5 2.6 6.1 7.3 7.7
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.8 3.0 6.8 8.1 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Commercial Credit Ltd. CRISIL AAA 238.14 7.04
Writers and Publishers Private Ltd. BWR AA- 180.29 5.33
Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 150.53 4.45
Dalmia Cement (Bharat) Ltd. [ICRA]AA 139.70 4.13
Housing Development Finance Corporation Ltd. CRISIL AAA 128.54 3.80
Bhaskar Industries Pvt. Ltd. BWR AA- 97.08 2.87
Mahindra & Mahindra Financial Services Ltd. IND AAA 95.39 2.82
Nuvoco Vistas Corporation Ltd. CRISIL AA 90.99 2.69
Power Finance Corporation Ltd. CRISIL AAA 72.05 2.13
APL Apollo Tubes Ltd. CRISIL AA- 71.04 2.10

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 58.66
Mutual Funds N.A
Money Market 40.26
Cash / Call 1.08

View All

Concentration

Holdings (%)
Top 5 24.75
Top 10 37.36
Sector (%)
Top 3 N.A.

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