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

SBI Savings Fund - Direct Plan (D)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119820
Buy
12.118 0.00 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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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 0.7
3 Months 1.0
6 Months 1.9
1 Year 1.6
2 Years 4.7
3 Years 5.8
5 Years 5.6

# 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 1.1 - - - -
2017 0.2 0.2 0.2 -0.8 0.0
2016 0.7 0.5 0.7 0.3 2.4
2015 0.6 0.4 0.7 0.4 2.4
2014 -0.2 0.4 0.0 0.4 0.6
2013 -0.1 -0.2 0.9 -0.3 0.4

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 0.7 1 1.9 1.6 1.6 4.7 5.8
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 -0.4 -1 -4.3 -5.2 -2.5 -1.6
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.0.03 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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