SBI Savings Fund - Direct (IDCW-W)
Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 15.07
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.8500 | 7.2400 | 6.3100 | 6.3100 | 6.1300 |
| Sensex | 80845.7500 | 79486.3200 | 76490.0800 | 69825.6000 | 58786.6700 |
| Nifty | 24457.1500 | 24148.2000 | 23259.2000 | 20969.4000 | 17511.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 103.61 |
| Inception Date | 01 Jan 13 |
| Fund Manager | R Arun |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.19(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com
