SBI Savings Fund (G)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 25 May 2017 25.59 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 7.65 6.13 5.9 7.53 8.2
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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