SBI Savings Fund (Div-D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 361.44
NAV 09 Dec 2016 10.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3679.89
3679.89
52-WEEk 1339.17
3679.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.14 7.91 8.37 8.53
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 07-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.64
CBLO 2.01
Certificate of Deposits 10.97
Commercial Paper 22.30
Corporate Debts 61.26
Govt. Securities 2.23
Net CA & Others 0.19
T Bills 0.40
› More
   As On 30 Nov 2016
Sector Name Amount
Banks 12.80
Cement 5.24
Construction 8.64
Consumer Non Durables 2.71
Engineering Services 1.34
Finance 44.34
Hotels Resorts And Other Recreational Activities 1.37
Media & Entertainment 1.71
› 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

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