SBI Savings Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 361.44
NAV 18 Jan 2019 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5719.52
5719.52
52-WEEk 3555.26
5719.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.42 8.35 7.51 7.1 7.16
Sensex 1.05 0.11 0.04 3.19 50.43

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) 17-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 22.88
Commercial Paper 68.74
Equity 6.70
Reverse Repo 2.00
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 22.88
Chemicals 1.73
Construction 6.70
Construction Project 1.72
Ferrous Metals 5.12
Finance 40.64
Minerals/Mining 2.12
NA 2.00
› More
   As On 31 Dec 2018
Company Name
RMZ Infotech 6.70
› 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