SBI Savings Fund (D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 18 Oct 2017 11.63 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 4016.81
4016.81
52-WEEk 3191.80
4290.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.35 5.69 6.6 6.75 7.91
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 500.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 29-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
Certificate of Deposits 3.64
Commercial Paper 15.76
Corporate Debts 75.96
Govt. Securities 1.96
Net CA & Others 0.23
T Bills 2.42
› More
   As On 30 Sep 2017
Sector Name Amount
Banks 6.78
Cement 7.23
Commercial Services 3.79
Construction 7.07
Ferrous Metals 3.73
Finance 46.12
Media & Entertainment 9.07
NA 4.64
› 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