SBI Savings Fund

  • Category: DEBT
  • AAUM: 3215.1 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Oct-2016
Expense Ratio*: 1.19
Modified Duration*: 0.74
Average Maturity*: 0.84 years
Yield To Maturity*: 7.87
As on  31/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
ICICI BANK LTD 8.87
TATA POWER COMPANY LIMITED 6.25
INDIABULLS HOUSING FINANCE LTD 6.04
RURAL ELECTRIFICATION CORP LTD 4.85
MANAPPURAM FINANCE LIMITED 4.44
ALTICO CAPITAL INDIA PVT LTD 4.42
NIRCHEM CEMENT LIMITED 4.40
ADVINUS THERAPEUTICS LIMITED 4.09
STCI FINANCE LTD 3.78
JSW STEEL LIMITED 3.71
Sectoral Breakdown (in %)
IndustryRatio
CERTIFICATE OF DEPOSITS 12.37
COMMERCIAL PAPER 27.04
DATED GOVT SECURITIES 0.22
NON-CONVERTIBLE DEBENTURE 51.35
TREASURY BILLS 1.41
ZERO COUPON BOND 4.05
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 1.96
NCA 1.60
  • 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.
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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