SBI Savings Fund (Debt, Ultra Short Term)

Moderately Low
13 yrs 11 monthsStarted on:14 Jul 2004
₹ 3822.58 Cras on: 25 May 2018
Short Term Horizon
1.20%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide the investors an opportunity to invest in money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.40
1 Month0.33
3 Month1.54
1 YR6.06
2 YR6.79
3 YR7.33

SIP Returns

TenureReturns (CAGR)
1 YR5.77
2 YR6.24
3 YR6.75
5 YR7.4
10 YR8.04

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 158-D 31/07/20187.71
Indiabulls Commercial Credit Ltd. 07/06/2018 8.24%6.54
Writers and Publishers Pvt Ltd. 30/01/20204.93
Axis Bank Ltd. 25/02/20194.92
Axis Bank Ltd. 06/03/20194.91
Essel Corporate Resources Pvt. Ltd. 26/06/20204.16
Vijaya Bank 01/06/20183.9
Indiabulls Housing Finance Ltd. 365-D 24/07/20183.86
Dalmia Bharat Ltd. 08/01/2019 9.91%3.83
Housing Development Finance Corpn. Ltd. 27/07/2018 8.15%3.53

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.61%
Beta1.77%
Sharpe Ratio1.05

R Arun

Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.

Other Funds Managed by R Arun

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