SBI Savings Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 361.44
NAV 16 Nov 2018 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5256.35
5256.35
52-WEEk 3555.26
5256.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 7.69 7.2 6.42 7.06
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

Competitors of SBI Savings Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 9.56 8.20 6.82 7.73 6.63
Reliance Low Duration Fund - Direct (D) 11346.62 11.07 8.49 7.10 8.02 6.95
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 9.25 7.48 6.33 7.60 6.63
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 10.92 8.25 6.72 7.70 6.85
Reliance Prime Debt Fund - (D) 3736.57 11.68 7.58 5.61 6.98 5.89
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 361.44 (31 Mar 11)
Inception Date 09 Dec 10
Fund Manager R Arun

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 15-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.08
Certificate of Deposits 12.89
Commercial Paper 74.64
Corporate Debts 7.17
Reverse Repo 6.00
› More
   As On 31 Oct 2018
Sector Name Amount
Banks 12.89
Chemicals 5.20
Construction 14.26
Construction Project 1.85
Finance 31.79
Minerals/Mining 1.87
NA 6.08
Non - Ferrous Metals 5.61
› 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