SBI Savings Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 23 Jan 2019 29.58 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 7.76 9.84 8.37 7.97 8.07
Sensex -0.77 1.76 -1.98 -0.18 47.71
Nifty -0.62 1.63 -2.67 -2.24 46.01

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) 16505.53 6.65 9.13 8.99 7.85 7.46
Franklin India Ultra-Short Bond - Direct (G) 15062.51 9.16 11.96 11.59 9.80 9.12
Aditya Birla SL Savings Fund - Direct (G) 14015.53 7.13 10.51 9.69 8.63 8.00
HDFC Low Duration Fund - Direct (G) 9295.28 6.79 9.55 9.32 7.94 7.40
Reliance Low Duration Fund - Direct (G) 7994.04 7.00 10.36 9.81 8.41 7.97
› 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 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