SBI Savings Fund - Direct (G)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 22 Sep 2017 26.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4290.16
4290.16
52-WEEk 3002.91
4290.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.84 5.28 7.46 7.7 8.71
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 103.61 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Arun

Investment Details

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

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.06
CBLO 5.79
Certificate of Deposits 5.14
Commercial Paper 9.25
Corporate Debts 70.52
Govt. Securities 5.33
Net CA & Others 1.65
T Bills 2.26
› More
   As On 31 Aug 2017
Sector Name Amount
Banks 8.09
Cement 6.80
Commercial Services 3.53
Construction Project 0.12
Consumer Durables 1.16
Ferrous Metals 1.76
Finance 41.20
Media & Entertainment 8.52
› 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