SBI Savings Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 19 Nov 2018 29.12 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 5256.35
5256.35
52-WEEk 3555.26
5256.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.64 8.5 8.13 7.3 7.93
Sensex 0.51 2.93 2.03 5.5 36.54
Nifty 0.51 3.17 1.07 2.93 35.3

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 Oct 2018
Category Share (%)
CBLO 0.08
Certificate of Deposits 12.89
Commercial Paper 74.64
Corporate Debts 7.17
Reverse Repo 6.00
› More
   As On 31 Oct 2018
Sector Name Amount
Banks 12.89
Chemicals 5.20
Construction 14.26
Construction Project 1.85
Finance 31.79
Minerals/Mining 1.87
NA 6.08
Non - Ferrous Metals 5.61
› 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