SBI Savings Fund - Direct (Div-W)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 27 Feb 2017 11.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3819.04
3819.04
52-WEEk 1520.75
3819.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.2 6.9 8.3 9.86 8.81
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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 0.02 (Rs) 23-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.08
CBLO 0.04
Certificate of Deposits 9.99
Commercial Paper 16.34
Corporate Debts 65.16
Govt. Securities 1.31
Net CA & Others 2.00
Reverse Repo 5.08
› More
   As On 31 Jan 2017
Sector Name Amount
Banks 12.38
Cement 3.72
Construction 5.75
Finance 44.67
Hotels Resorts And Other Recreational Activities 1.33
Media & Entertainment 9.59
NA 8.51
Pharmaceuticals 4.92
› 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