SBI Savings Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 20 Jul 2018 28.38 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 3748.65
3748.65
52-WEEk 3555.26
4290.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.12 8.03 7.31 6.81 8.03
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 0.14
Certificate of Deposits 11.39
Commercial Paper 63.39
Corporate Debts 9.75
Reverse Repo 6.67
T Bills 9.07
› More
   As On 30 Jun 2018
Sector Name Amount
Banks 11.39
Chemicals 2.64
Construction 9.75
Construction Project 1.32
Consumer Durables 2.63
Consumer Non Durables 0.53
Ferrous Metals 5.29
Finance 33.81
› 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