SBI Savings Fund - Direct (D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 17 Nov 2017 11.96 0.01
(0.08%)

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 4.82 0.62 1.13 1.01 2.22
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 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