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SBI Savings Fund - Direct (IDCW)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 22 Sep 2021 13.81 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 3.24 3.99 4.12 4.09 4.83
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Competitors of SBI Savings Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 3.76 5.96 5.88 7.05 6.03
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 4.41 7.89 8.17 7.92 7.18
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 2.50 4.27 5.14 5.87 5.66
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 1.78 3.49 4.04 4.34 4.05
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.75 8.90 7.56 10.42 6.85
› More

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 26-07-2019
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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