SBI Savings Fund - Direct (D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 02 Dec 2016 11.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1339.17
3216.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.73 4.15 3.36 2.08
Sensex -0.26 -3.64 -2.09 2.51 25.41
Nifty -0.26 -3.89 -1.4 4.16 29.87

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 31 Oct 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
CBLO 1.96
Certificate of Deposits 12.35
Commercial Paper 27.04
Corporate Debts 59.81
Govt. Securities 0.22
Net CA & Others 1.56
T Bills 1.41
› More
   As On 31 Oct 2016
Sector Name Amount
Banks 14.67
Cement 10.36
Construction 7.69
Consumer Non Durables 3.08
Ferrous Metals 3.71
Finance 40.65
Hotels Resorts And Other Recreational Activities 1.55
Media & Entertainment 1.96
› 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

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard