SBI Savings Fund - Direct (D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 14 Aug 2017 11.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2747.65
3921.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 1.85 1.44 2.05 2.26
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.34
CBLO 2.49
Certificate of Deposits 5.55
Commercial Paper 9.86
Corporate Debts 74.35
Fixed Deposits 2.53
Govt. Securities 1.98
Net CA & Others 0.46
› More
   As On 30 Jun 2017
Sector Name Amount
Banks 8.02
Cement 7.42
Consumer Durables 1.25
Ferrous Metals 1.92
Finance 43.09
Media & Entertainment 9.34
NA 10.24
Pharmaceuticals 3.36
› 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