SBI Savings Fund (G)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 27 Mar 2017 25.32 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1520.75
3819.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.89 5.42 6.84 8.22 8.34
Sensex -0.33 2.25 3.87 17.71 31.55
Nifty -0.28 2.44 4.02 19.45 35.85

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 13.40 (31 Dec 10)
Inception Date 05 Jul 04
Fund Manager R Arun

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.14
CBLO 0.83
Certificate of Deposits 10.24
Commercial Paper 18.15
Corporate Debts 66.49
Net CA & Others 1.90
T Bills 2.25
› More
   As On 28 Feb 2017
Sector Name Amount
Banks 14.38
Cement 3.80
Ferrous Metals 4.68
Finance 41.76
Hotels Resorts And Other Recreational Activities 1.37
Media & Entertainment 9.81
NA 5.12
Pharmaceuticals 4.35
› 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