SBI Savings Fund - Direct (D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 18 Jan 2018 11.89 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 4107.12
4107.12
52-WEEk 3191.80
4290.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.71 - - 0.14 1.9
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 1.19
Certificate of Deposits 3.61
Commercial Paper 15.35
Corporate Debts 72.46
Govt. Securities 1.88
Net CA & Others 3.07
T Bills 2.41
› More
   As On 31 Dec 2017
Sector Name Amount
Banks 7.25
Cement 7.02
Commercial Services 3.77
Construction 7.04
Ferrous Metals 3.63
Finance 45.20
Media & Entertainment 8.79
NA 8.58
› 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