SBI Savings Fund (Div-D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 361.44
NAV 23 May 2017 10.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3661.50
3661.50
52-WEEk 1774.11
3819.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.68 4.41 5.72 7.3 8.08
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 361.44 (31 Mar 11)
Inception Date 09 Dec 10
Fund Manager R Arun

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 22-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.62
CBLO 0.12
Certificate of Deposits 3.60
Commercial Paper 16.84
Corporate Debts 68.24
Govt. Securities 3.06
Net CA & Others 2.12
T Bills 5.40
› More
   As On 30 Apr 2017
Sector Name Amount
Banks 8.27
Cement 3.88
Construction Project 5.40
Finance 41.65
Media & Entertainment 10.00
NA 11.32
Pharmaceuticals 4.41
Power 15.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com