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SBI Savings Fund (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 361.44
NAV 25 May 2022 11.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 22772.16
23656.35
52-WEEk 22380.83
26666.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.54 - 2.87 3.09 4.84
Sensex 2.21 -5.92 -5.51 5.77 36.83
Nifty 1.78 -6.45 -5.49 5.16 35.86

Competitors of SBI Savings Fund (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23329.67 -3.62 -1.96 2.86 1.59 3.29
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 -4.10 -1.53 3.13 1.00 3.66
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 6.16 -1.21 2.01 3.31 3.98
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 4.99 -0.21 2.29 2.80 2.93
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 8.61 -2.31 1.15 2.30 2.89
› 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) 30-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 31.61
Commercial Paper 47.35
Govt. Securities 3.97
Reverse Repo 2.01
T Bills 15.18
› More
   As On 15 May 2022
Sector Name Amount
NA 100.12
› More

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: partnerforlife@sbimf.com

Website: www.sbimf.com

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