SBI Savings Fund (D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 21 Jul 2017 11.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3921.30
3921.30
52-WEEk 2366.95
3921.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.54 7.63 6.81 7.33 8.11
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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) 30-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.34
CBLO 2.49
Certificate of Deposits 5.55
Commercial Paper 9.86
Corporate Debts 74.35
Fixed Deposits 2.53
Govt. Securities 1.98
Net CA & Others 0.46
› More
   As On 30 Jun 2017
Sector Name Amount
Banks 8.02
Cement 7.42
Consumer Durables 1.25
Ferrous Metals 1.92
Finance 43.09
Media & Entertainment 9.34
NA 10.24
Pharmaceuticals 3.36
› 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