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SBI Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 34.248 0.01%
    (as on 16th April, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 106.21% investment in Debt of which 31.27% in Government securities, 74.94% 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 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10006.30 0.06% - 0.06% 10/18
1 Month 16-Mar-21 10040.90 0.41% - 0.40% 7/18
3 Month 15-Jan-21 10100.30 1.00% - 0.97% 8/18
6 Month 16-Oct-20 10192.70 1.93% - 1.84% 5/18
YTD 01-Jan-21 10109.00 1.09% - 1.07% 7/18
1 Year 16-Apr-20 10563.70 5.64% 5.64% 5.30% 6/18
2 Year 16-Apr-19 11363.00 13.63% 6.59% 6.53% 5/15
3 Year 16-Apr-18 12278.00 22.78% 7.07% 6.94% 6/14
5 Year 13-Apr-16 14277.70 42.78% 7.37% 7.04% 3/14
Since Inception 04-Jan-13 19156.80 91.57% 8.16% 7.35% 2/18

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12291.27 2.43 % 4.53 %
2 Year 16-Apr-19 24000 25433.83 5.97 % 5.68 %
3 Year 16-Apr-18 36000 39687.76 10.24 % 6.43 %
5 Year 13-Apr-16 60000 71440.03 19.07 % 6.91 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 60 (Category Avg - 33.39) | Modified Duration 0.43 Years (Category Avg - 0.45)| Yield to Maturity 3.84% (Category Avg - 3.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.65% 16.31%
CD 19.82% 19.84%
T-Bills 5.62% 10.31%
NCD & Bonds 0.00% 0.02%
CP 55.12% 45.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.27% 26.63%
Low Risk 74.94% 65.15%
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 -6.21%

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
HDFC Money Market Fund - Direct Plan - Growth 3 11248.61 0.45 1.01 1.91 6.07 7.21
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.43 1.03 1.98 6.00 7.31
Tata Money Market Fund - Direct Plan - Growth 2 1697.78 0.51 1.11 2.07 5.96 4.58
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9655.42 0.41 0.99 1.86 5.77 7.02
Axis Money Market Fund - Direct Plan - Growth 3 2161.66 0.41 1.02 1.96 5.67 0.00
DSP Savings Fund - Direct Plan - Growth 4 1860.56 0.49 0.99 1.81 5.63 6.81
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.40 1.00 1.90 5.61 7.03
Invesco India Money Market Fund - Direct Plan - Growth 3 1066.41 0.48 1.05 1.91 5.58 6.69
Nippon India Money Market - Direct Plan - Growth 4 6865.13 0.39 1.02 1.95 5.45 7.09
Franklin India Savings Fund - Direct - Growth 5 1162.87 0.40 0.94 1.78 5.33 7.08

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 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 41490.63 0.30 0.82 1.58 3.55 5.68
SBI Equity Hybrid Fund - Direct Plan - Growth 3 37727.05 -1.28 2.22 22.66 41.17 11.66
SBI Corporate Bond Fund - Direct Plan - Growth 3 28673.58 1.05 0.35 1.54 8.89 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -2.17 2.93 30.54 63.79 10.79
SBI Short Term Debt Fund - Direct Plan - Growth 3 25010.00 0.85 0.29 1.60 8.38 8.23
SBI Savings Fund - Direct Plan - Growth 1 19954.96 0.41 1.00 1.93 5.64 7.07
SBI Banking and PSU Fund - Direct Plan - Growth 3 14480.26 1.09 0.09 1.58 8.87 8.83
SBI Focused Equity Fund - Direct Plan - Growth 3 14253.35 -0.11 6.40 30.63 52.03 12.42
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 13522.07 0.46 0.84 1.91 6.43 7.42
SBI Overnight Fund - Direct Plan - Growth NA 12359.46 0.27 0.76 1.49 3.04 4.79

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