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SBI Savings Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
11.531 0 (0.01%)

NAV as on 13 Dec, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch 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 13 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.4 136
3 mth 1.3 138
6 mth 3.0 137
1 year 6.4 144
2 year 7.5 129
3 year 7.7 134
5 year 8.3 62

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 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
2012 1.0 1.0 0.5 0.5 2.8

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 0.4 1.3 3.0 6.4 7.5 7.7 8.3
Category avg 0.4 1.3 3.2 6.4 7.3 7.2 7.4
Difference of Fund returns and Category returns 0.0 0.0 -0.2 0.0 0.2 0.5 0.9
Best of category 1.2 3.8 6.7 9.9 9.7 9.4 9.6
Worst of category -0.3 0.3 2.0 -3.5 2.0 -11.8 6.0
SBI Savings Fund - Regular Plan (WD) Review by Crisil - Rating: 1 (Rank 5 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) 3,525.68 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.01 (Dec-08-2017)
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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
41.72 1.4 3.0 6.7 7.8 8.3
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.4 3.4 7.9 9.0 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
7,063.35 1.4 3.3 6.9 8.3 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 4
10,523.98 1.3 3.0 6.5 7.6 7.9
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.4 3.2 6.8 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Commercial Credit Ltd. CRISIL AA+ 249.91 6.13
Tata Power Company Ltd. [ICRA]AA- 225.40 5.53
Writers and Publishers Private Ltd. BWR AA- (SO) 194.68 4.78
Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 153.32 3.76
Dalmia Cement (Bharat) Ltd. [ICRA]AA 148.54 3.65
Housing Development Finance Corporation Ltd. CRISIL AAA 140.23 3.44
Housing Development Finance Corporation Ltd. CRISIL AAA 135.87 3.34
Bhaskar Industries Pvt. Ltd. BWR AA- (SO) 104.91 2.58
Mahindra & Mahindra Financial Services Ltd. IND AAA 101.02 2.48
Nirchem Cement Ltd. CRISIL AA 96.57 2.37

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.09
Debt 74.15
Mutual Funds 0.09
Money Market 24.16
Cash / Call 1.51

View All

Concentration

Holdings (%)
Top 5 23.85
Top 10 38.06
Sector (%)
Top 3 N.A.

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