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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 22 May 2020 32.83 0.03
(0.09%)

NAV High-Low (in Rs)

ONE Mth 11065.15
11065.15
52-WEEk 8110.78
14129.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.92 10.64 7.23 8.11 7.79
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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) 17338.61 38.61 14.70 7.57 7.57 8.65
Aditya Birla SL Savings Fund - Direct (G) 12267.87 23.96 11.39 7.49 7.20 8.12
HDFC Low Duration Fund - Direct (G) 11747.35 34.60 12.17 7.98 7.63 8.48
Franklin India USB - Direct (G) (Wound up) 9590.56 20.45 5.04 7.09 -0.35 4.43
SBI Magnum Low Duration Fund - Direct (G) 9018.71 23.47 12.99 9.18 7.94 8.90
› 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 30 Apr 2020
Category Share (%)
Certificate of Deposits 39.00
Commercial Paper 58.78
Corporate Debts 1.00
Net CA & Others 0.09
Reverse Repo 1.09
T Bills 0.04
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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