SBI Savings Fund (D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 23 Mar 2017 11.61 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3730.58
3730.58
52-WEEk 1520.75
3819.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.8 5.58 6.89 8.1 7.46
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 28-02-2017
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