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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 17 Mar 2023 37.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 19441.11
19441.11
52-WEEk 18061.82
25894.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.48 6.39 6.46 5.43 5.07
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

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) 21144.67 5.24 6.30 6.38 6.24 5.53
HDFC Low Duration Fund - Direct (G) 14779.54 7.05 5.98 6.42 6.18 5.32
Aditya Birla SL Savings Fund - Direct (G) 14457.08 7.42 6.23 6.72 6.35 5.45
HDFC Ultra Short Term Fund (G) 13303.04 8.01 5.92 6.30 5.99 5.05
SBI Magnum Low Duration Fund - Direct (G) 7717.27 10.33 6.38 6.48 6.37 5.16
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 28 Feb 2023
Category Share (%)
Certificate of Deposits 43.67
Commercial Paper 32.56
Govt. Securities 0.05
Reverse Repo 9.09
T Bills 14.85
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.22
› 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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