SBI Savings Fund - Direct (Div-D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 17 Oct 2017 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4016.81
4016.81
52-WEEk 3191.80
4290.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.17 6.06 7.44 7.66 8.72
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 0.00 (Rs) 16-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
Certificate of Deposits 3.64
Commercial Paper 15.76
Corporate Debts 75.96
Govt. Securities 1.96
Net CA & Others 0.23
T Bills 2.42
› More
   As On 30 Sep 2017
Sector Name Amount
Banks 6.78
Cement 7.23
Commercial Services 3.79
Construction 7.07
Ferrous Metals 3.73
Finance 46.12
Media & Entertainment 9.07
NA 4.64
› 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