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SBI Savings Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
11.624 0 (0.02%)

NAV as on 17 Oct, 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 Jun 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 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 143
3 mth 1.5 155
6 mth 3.3 164
1 year 6.8 155
2 year 28.6 143
3 year 22.6 140
5 year 21.2 61

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.5 0.3 0.4 - 1.5
2015 0.5 0.3 0.5 0.1 1.6
2014 - 0.3 -0.2 0.2 0.3
2013 0.2 -0.2 0.8 -0.5 0.5
2012 1.1 0.5 0.2 0.8 3.0

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 -- -- 0.2 0.3 28.6 22.6 21.2
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns -- -- -3.3 -6.3 21.4 15.4 14.0
Best of category 1.2 5.2 6.8 9.9 9.9 10.0 9.6
Worst of category -0.8 0.4 1.0 -3.2 2.3 -11.6 6.1
SBI Savings Fund - Regular 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 Jul 14, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,525.68 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.04 (Sep-29-2017)
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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.5 3.3 6.9 7.8 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.8 8.7 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,888.11 1.6 3.5 7.5 8.3 8.6
ICICI Pru Savings Fund - A (G) Not Ranked
22.54 1.5 3.4 7.4 8.2 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
6.18 1.5 3.4 7.4 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Commercial Credit Ltd. CRISIL AA+ 219.30 6.22
Tata Power Company Ltd. ICRA AA- 197.79 5.61
Writers And Publishers Pvt Ltd. BRICK BWR AA-(SO) 172.05 4.88
Essel Corporate Resources Pvt Ltd. BRICK BWR AA-(SO) 133.62 3.79
Dalmia Cement (Bharat) Ltd. ICRA AA 130.45 3.70
Housing Development Finance Corporation Ltd. CRISIL AAA 123.05 3.49
Housing Development Finance Corporation Ltd. CRISIL AAA 119.52 3.39
Advinus Therapeutics Ltd. ICRA AA+(SO) 115.64 3.28
Bhaskar Industries Pvt Ltd. BRICK BWR AA-(SO) 92.73 2.63
Mahindra & Mahindra Financial Services Ltd. IRRPL IND AAA 88.85 2.52

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.03
Debt 77.92
Mutual Funds N.A
Money Market 21.82
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 24.20
Top 10 39.51
Sector (%)
Top 3 N.A.

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