SBI Savings Fund (Div-D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 361.44
NAV 20 Nov 2017 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4073.85
4073.85
52-WEEk 3191.80
4290.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.77 4.9 6.31 6.24 7.68
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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 500.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 17-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.09
CBLO 2.51
Certificate of Deposits 3.61
Commercial Paper 15.64
Corporate Debts 72.22
Govt. Securities 1.93
Indian Mutual Funds 0.09
Net CA & Others 1.51
› More
   As On 31 Oct 2017
Sector Name Amount
Banks 6.71
Cement 7.13
Commercial Services 3.76
Construction 7.01
Ferrous Metals 3.68
Finance 45.51
Media & Entertainment 8.88
Mutual Fund 0.09
› 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