SBI Savings Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 25 May 2018 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3822.58
3822.58
52-WEEk 3555.26
4290.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.16 4.67 6.03 6.75 8.12
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Ultra Short Term 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) 24-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.13
CBLO 0.05
Certificate of Deposits 14.38
Commercial Paper 28.58
Corporate Debts 54.39
Govt. Securities 0.03
Net CA & Others 1.77
Reverse Repo 0.67
› More
   As On 30 Apr 2018
Sector Name Amount
Banks 24.65
Cement 7.50
Commercial Services 4.16
Construction 8.15
Ferrous Metals 3.88
Finance 38.39
Media & Entertainment 9.16
NA 2.65
› 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