SBI Savings Fund - Direct (D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 18 Jan 2019 12.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5719.52
5719.52
52-WEEk 3555.26
5719.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.71 4.55 3.13 5.4 5.55
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 0.04 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 22.88
Commercial Paper 68.74
Equity 6.70
Reverse Repo 2.00
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 22.88
Chemicals 1.73
Construction 6.70
Construction Project 1.72
Ferrous Metals 5.12
Finance 40.64
Minerals/Mining 2.12
NA 2.00
› More
   As On 31 Dec 2018
Company Name
RMZ Infotech 6.70
› 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