SBI Savings Fund (D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 23 Jun 2017 11.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3700.03
3700.03
52-WEEk 1972.03
3819.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 8.01 6.77 7.53 7.86
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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) 31-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 1.19
CBLO 0.08
Certificate of Deposits 2.92
Commercial Paper 14.45
Corporate Debts 67.68
Govt. Securities 10.35
T Bills 5.17
› More
   As On 31 May 2017
Sector Name Amount
Banks 7.54
Cement 3.84
Construction Project 5.38
Finance 37.81
Media & Entertainment 9.90
NA 16.79
Pharmaceuticals 4.36
Power 14.94
› 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