SBI Savings Fund (Div-D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 361.44
NAV 28 Jun 2017 10.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3700.03
3700.03
52-WEEk 2366.95
3819.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.24 6.89 6.61 7.3 8
Sensex -1.1 -0.53 17.37 15.73 23.29
Nifty -1.27 -1.01 17.33 15.89 26.62

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) 27-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 1.19
CBLO 0.08
Certificate of Deposits 2.92
Commercial Paper 14.45
Corporate Debts 67.68
Govt. Securities 10.35
T Bills 5.17
› More
   As On 31 May 2017
Sector Name Amount
Banks 7.54
Cement 3.84
Construction Project 5.38
Finance 37.81
Media & Entertainment 9.90
NA 16.79
Pharmaceuticals 4.36
Power 14.94
› 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