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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 Sep 2021 34.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 25620.09
25620.09
52-WEEk 19954.96
26416.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.35 3.92 4.18 4.09 6.64
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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) 34969.15 4.71 5.84 6.07 6.03 5.49
HDFC Low Duration Fund - Direct (G) 25627.83 2.11 4.57 5.14 5.79 5.70
Aditya Birla SL Savings Fund - Direct (G) 18972.66 3.20 4.07 4.55 4.90 4.63
HDFC Ultra Short Term Fund (G) 17843.26 2.76 3.45 3.92 4.09 3.97
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
› 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 2021
Category Share (%)
Certificate of Deposits 18.92
Commercial Paper 43.77
Govt. Securities 24.54
Reverse Repo 1.08
T Bills 12.31
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.62
› 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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