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SBI Savings Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 21 Oct 2021 34.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 24967.67
24967.67
52-WEEk 19954.96
26416.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.1 3.11 3.87 3.89 6.51
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Competitors of SBI Savings Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 28496.09 5.02 4.64 5.91 5.91 5.07
HDFC Low Duration Fund - Direct (G) 22082.38 1.25 3.64 4.60 5.19 5.11
Aditya Birla SL Savings Fund - Direct (G) 17747.08 2.12 2.83 3.95 4.33 4.25
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16705.10 1.98 2.41 3.36 3.63 3.65
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 103.61 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Arun

Investment Details

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

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 17.86
Commercial Paper 48.21
Govt. Securities 23.25
Reverse Repo 2.51
T Bills 12.05
› More
   As On 30 Sep 2021
Sector Name Amount
NA 103.88
› 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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