SBI Savings Fund (Div-W)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 24 Apr 2017 11.53 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 3191.80
3191.80
52-WEEk 1520.75
3819.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 8.81 7.06 7.61 8.31
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

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 0.01 (Rs) 21-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.29
Certificate of Deposits 7.19
Commercial Paper 14.58
Corporate Debts 76.69
Govt. Securities 3.24
T Bills 2.64
› More
   As On 31 Mar 2017
Sector Name Amount
Banks 12.52
Cement 4.43
Construction Project 1.54
Finance 44.56
Hotels Resorts And Other Recreational Activities 1.61
Media & Entertainment 11.48
NA 6.17
Pharmaceuticals 5.07
› 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