SBI Savings Fund

  • Category: DEBT
  • AAUM: 3832.87 Cr as on 31 Jan 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Jan-2017
Expense Ratio*: 1.20
Modified Duration*: 0.73
Average Maturity*: 0.83 years
Yield To Maturity*: 7.44
As on  31/01/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
TATA POWER CO. LTD. 7.88
ICICI BANK LTD. 7.64
POWER FINANCE CORPORATION LTD. 6.64
WRITERS AND PUBLISHERS PVT. LTD. 5.16
INDIABULLS HOUSING FINANCE LTD. 5.10
REPO 5.08
RURAL ELECTRIFICATION CORPORATION LTD. 4.22
MANAPPURAM FINANCE LTD. 3.83
ALTICO CAPITAL INDIA PVT LTD. 3.81
NIRCHEM CEMENT LTD. 3.73
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 57.06
MEDIA & ENTERTAINMENT 9.59
ENERGY 9.13
CONSTRUCTION 5.75
REPO 5.08
PHARMA 4.92
CEMENT & CEMENT PRODUCTS 3.73
CASH & OTHER RECIVABLES 2.06
SERVICES 1.33
SOVEREIGN 1.31
    • We all face with a typical problem where we have money which we don’t want to block in some investments but also don’t have immediate use. This money is typically held for some forthcoming expenditure or as a contingency fund or may be held for investment purpose which will be invested at right opportunity. This money needs to be deployed in such a way that it can earn decent returns with low volatility but with high liquidity. Funds between liquid fund and short term fund fits into this criterion.
    • These funds endeavour to provide intermediate cash management solution. Ideal investment horizon in is between 1 month to 6 month.
Enter Date * :
Fund Manager
  • Mr. R. Arun

    Managing this fund since Apr 2012.

    Total experience 10 years .

  • Investment Objective
    • To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments.

      Medium Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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