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SBI Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 31.4212 0.04%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 101.76% investment in Debt of which , 101.76% 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 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10017.00 0.17% - 0.15% 1/18
1 Month 11-Sep-19 10062.10 0.62% - 0.57% 1/18
3 Month 11-Jul-19 10219.60 2.20% - 2.09% 3/17
6 Month 11-Apr-19 10432.20 4.32% - 4.06% 3/16
YTD 01-Jan-19 10676.80 6.77% - 4.36% 4/16
1 Year 11-Oct-18 10886.20 8.86% 8.86% 8.17% 4/16
2 Year 11-Oct-17 11652.90 16.53% 7.95% 7.57% 7/14
3 Year 10-Oct-16 12520.90 25.21% 7.77% 7.38% 3/14
5 Year 10-Oct-14 14958.80 49.59% 8.38% 7.85% 3/14
Since Inception 04-Jan-13 17575.60 75.76% 8.69% 7.56% 3/17

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12568.77 4.74 % 8.88 %
2 Year 11-Oct-17 24000 26148.56 8.95 % 8.47 %
3 Year 10-Oct-16 36000 40683.6 13.01 % 8.1 %
5 Year 10-Oct-14 60000 73722.82 22.87 % 8.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 55 (Category Avg - 34.00) | Modified Duration 0.48 Years (Category Avg - 0.42)| Yield to Maturity 6.42% (Category Avg - 6.07%)

Type of Holdings

Security Type
% Weight
Category Average
CD 38.53% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 1.24% 0.07%
CP 61.99% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 101.76% 93.00%
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 (%)
Net Receivables Net Receivables -1.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.56vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.43vs0.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Money Market Fund - Direct Plan - Growth 1 649.75 0.58 3.92 4.67 9.25 8.31
Franklin India Savings Fund - Direct - Growth 4 2554.19 0.61 2.26 4.42 9.20 7.92
Sundaram Money Market Fund - Direct Plan - Growth NA 224.86 0.60 2.03 4.09 9.09 0.00
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 2.07 4.20 8.83 7.75
Nippon India Money Market - Direct Plan - Growth 5 2586.46 0.61 2.06 4.18 8.81 7.66
HDFC Money Market Fund - Direct Plan - Growth 3 8275.86 0.59 2.15 4.29 8.80 7.56
DSP Savings Fund - Direct Plan - Growth 3 1290.16 0.58 2.16 4.28 8.70 7.23
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.58 2.04 4.14 8.69 7.66
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.56 2.00 4.06 8.64 7.56
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 9129.74 0.57 2.01 4.09 8.55 7.56

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 5 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 2 40659.55 0.47 1.51 3.26 7.10 6.97
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.81 1.22 3.64 16.30 9.88
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 2.83 -1.17 0.65 14.64 7.33
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.62 2.20 4.32 8.86 7.77
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.57 2.05 4.07 8.67 7.64
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.46 2.34 5.31 10.68 7.64
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.91 0.57 1.58 15.48 9.44
SBI Corporate Bond Fund - Direct Plan - Growth NA 7366.87 0.44 2.51 5.60 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.56 2.25 4.41 9.09 7.63
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7019.69 0.95 -4.53 -6.91 5.25 3.59

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