SBI Savings Fund - Direct (D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 29 Mar 2017 11.90 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1520.75
3819.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.52 6.26 2.32 2.89 2.39
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 30-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.14
CBLO 0.83
Certificate of Deposits 10.24
Commercial Paper 18.15
Corporate Debts 66.49
Net CA & Others 1.90
T Bills 2.25
› More
   As On 28 Feb 2017
Sector Name Amount
Banks 14.38
Cement 3.80
Ferrous Metals 4.68
Finance 41.76
Hotels Resorts And Other Recreational Activities 1.37
Media & Entertainment 9.81
NA 5.12
Pharmaceuticals 4.35
› 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