SBI Savings Fund - Direct (Div-D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 22 May 2017 10.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3661.50
3661.50
52-WEEk 1774.11
3819.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.03 5.07 6.79 8.48 8.96
Sensex -0.59 3.53 16.69 20.49 23.11
Nifty -1.27 2.99 16.91 21.48 27.48

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) 18-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.62
CBLO 0.12
Certificate of Deposits 3.60
Commercial Paper 16.84
Corporate Debts 68.24
Govt. Securities 3.06
Net CA & Others 2.12
T Bills 5.40
› More
   As On 30 Apr 2017
Sector Name Amount
Banks 8.27
Cement 3.88
Construction Project 5.40
Finance 41.65
Media & Entertainment 10.00
NA 11.32
Pharmaceuticals 4.41
Power 15.07
› 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