SBI Savings Fund - Direct (D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 25 Sep 2017 11.96 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 3.09 - 1.33 1.89 2.22
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 30-09-2016
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