SBI Savings Fund (Div-W)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 17 Feb 2017 11.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3819.04
3819.04
52-WEEk 1463.42
3819.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.72 5.82 6.93 8.21 8.45
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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 0.00 (Rs) 10-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.08
CBLO 0.04
Certificate of Deposits 9.99
Commercial Paper 16.34
Corporate Debts 65.16
Govt. Securities 1.31
Net CA & Others 2.00
Reverse Repo 5.08
› More
   As On 31 Jan 2017
Sector Name Amount
Banks 12.38
Cement 3.72
Construction 5.75
Finance 44.67
Hotels Resorts And Other Recreational Activities 1.33
Media & Entertainment 9.59
NA 8.51
Pharmaceuticals 4.92
› 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