SBI Savings Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 21 Sep 2018 28.73 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 4244.71
4244.71
52-WEEk 3555.26
4244.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.47 6.72 7.22 6.95 7.98
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Competitors of SBI Savings Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 18353.48 6.97 6.07 7.14 6.92 6.71
ICICI Pru Savings Fund - Regular (G) 17572.93 6.02 4.94 6.91 6.48 6.33
Franklin India Ultra-Short Bond - Direct (G) 15336.45 7.20 6.37 7.85 7.74 7.62
Reliance Low Duration Fund - Direct (G) 14229.51 5.19 4.55 6.92 6.77 6.62
UTI-Treasury Advantage Fund - Inst - Direct (G) 11839.14 3.62 5.01 7.23 6.80 6.66
› 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 31 Aug 2018
Category Share (%)
CBLO 0.08
Certificate of Deposits 14.73
Commercial Paper 60.91
Corporate Debts 8.74
Reverse Repo 7.86
T Bills 8.22
› More
   As On 31 Aug 2018
Sector Name Amount
Banks 14.73
Chemicals 7.00
Construction 8.74
Consumer Durables 2.35
Consumer Non Durables 0.47
Finance 33.39
NA 16.16
Power 14.21
› 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