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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt SBI Mutual Fund SBI Savings Fund - Direct Plan (DD)

SBI Savings Fund - Direct Plan (DD)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119822
Buy
10.080 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
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Info

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI Magnum Income Fund-Floating Rate -Savings Plus Bond renamed as SBI Savings Fund w.e.f. February 26, 2015

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years 4.5
3 Years 4.7
5 Years 5.3

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
2017 -0.1 -0.1 0.0 0.0 -0.2
2016 0.0 0.0 0.2 0.0 0.2
2015 0.0 0.0 0.0 0.0 0.0
2014 0.1 0.0 0.0 0.0 0.0
2013 0.1 0.0 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 4.5 4.7
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 -2.7 -2.7
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide the investors an opportunity to invest in money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    555.56 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    Rs.0.00 View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments - CP 2,032.63 53.72
Money Market Instruments - CD 552.30 14.59
National Bank for Agriculture and Rural Development CRISIL A1+ 296.27 7.83
Manappuram Finance Ltd. CRISIL A1+ 199.73 5.28
Steel Authority of India Ltd. IND A1+ 197.17 5.21
Axis Bank Ltd. CRISIL A1+ 197.17 4.99
Renew Power Ltd. CARE A1+ 188.47 4.98
Axis Bank Ltd. CRISIL A1+ 197.17 4.98
Vijaya Bank CARE A1+ 188.86 3.96
Indiabulls Housing Finance Ltd. CRISIL A1+ 188.47 3.92
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.01
Debt 29.87
Mutual Funds 0.00
Money Market 68.90
Cash / Call 1.22
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 86.63
Top 10 137.21
Sectors %
Top 3 0
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