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SBI Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 33.7541 0.01%
    (as on 24th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 99.13% investment in Debt of which 13.63% in Government securities, 85.5% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10008.80 0.09% - 0.08% 10/19
1 Month 23-Oct-20 10036.40 0.36% - 0.34% 7/19
3 Month 24-Aug-20 10115.60 1.16% - 1.02% 3/19
6 Month 22-May-20 10281.50 2.81% - 2.39% 3/19
YTD 01-Jan-20 10587.00 5.87% - 5.45% 6/18
1 Year 22-Nov-19 10653.00 6.53% 6.47% 6.00% 6/18
2 Year 22-Nov-18 11584.90 15.85% 7.60% 7.28% 6/16
3 Year 24-Nov-17 12425.10 24.25% 7.50% 7.18% 6/14
5 Year 24-Nov-15 14562.90 45.63% 7.80% 7.33% 2/14
Since Inception 04-Jan-13 18880.60 88.81% 8.38% 7.55% 2/18

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12407.98 3.4 % 6.31 %
2 Year 22-Nov-18 24000 25778.03 7.41 % 7 %
3 Year 24-Nov-17 36000 40252.46 11.81 % 7.37 %
5 Year 24-Nov-15 60000 72533.66 20.89 % 7.51 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 87 (Category Avg - 36.50) | Modified Duration 0.31 Years (Category Avg - 0.32)| Yield to Maturity 3.77% (Category Avg - 3.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.27% 5.78%
CD 23.03% 17.42%
T-Bills 10.36% 18.80%
NCD & Bonds 0.00% 0.44%
CP 62.47% 41.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.63% 24.58%
Low Risk 85.50% 59.10%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.86%
TREPS TREPS 0.48%
Net Receivables Net Receivables -0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.39 1.17 2.89 6.96 7.77
HDFC Money Market Fund - Direct Plan - Growth 3 12794.88 0.36 1.09 2.73 6.90 7.64
Tata Money Market Fund - Direct Plan - Growth 1 1092.94 0.38 1.21 2.83 6.67 4.97
Axis Money Market Fund - Direct Plan - Growth 2 1825.10 0.38 1.15 2.67 6.58 0.00
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.35 1.10 2.68 6.53 7.49
Franklin India Savings Fund - Direct - Growth 4 1336.00 0.33 1.00 2.65 6.35 7.55
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.36 1.11 2.67 6.33 7.49
Invesco India Money Market Fund - Direct Plan - Growth 5 562.02 0.37 1.02 2.31 6.29 7.17
Nippon India Money Market - Direct Plan - Growth 4 6887.14 0.37 1.11 2.54 6.27 7.52
DSP Savings Fund - Direct Plan - Growth 3 2058.65 0.33 0.95 2.43 6.10 7.26

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 50427.05 0.27 0.82 1.71 4.48 6.20
SBI Equity Hybrid Fund - Direct Plan - Growth 3 31772.77 9.26 9.32 28.62 9.32 8.12
SBI Corporate Bond Fund - Direct Plan - Growth 3 26741.66 0.77 2.86 4.96 10.74 0.00
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.36 1.16 2.81 6.47 7.50
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 11.98 14.26 45.53 11.09 6.83
SBI Short Term Debt Fund - Direct Plan - Growth 3 19096.92 0.76 2.77 4.65 10.10 8.84
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.37 1.15 2.66 6.28 7.51
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 12452.08 0.49 1.57 3.43 7.48 7.91
SBI Overnight Fund - Direct Plan - Growth NA 11580.36 0.24 0.75 1.51 3.55 5.19
SBI Focused Equity Fund - Direct Plan - Growth 4 10619.72 12.51 10.59 35.90 11.21 9.73

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