SBI Savings Fund - Direct (D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 19 Sep 2018 12.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4244.71
4244.71
52-WEEk 3555.26
4244.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.16 2.46 4.65 5.57 5.4
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.85 10.39 9.81 39.61

Competitors of SBI Savings Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17572.93 6.58 5.70 7.17 6.42 6.28
Reliance Low Duration Fund - Direct (D) 14229.51 6.01 5.50 7.13 6.71 6.58
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 5.43 6.13 7.43 6.79 6.66
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 4.74 5.86 7.64 6.53 6.42
Reliance Prime Debt Fund - (D) 5521.05 4.73 3.24 6.45 5.52 5.62
› 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 0.04 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.08
Certificate of Deposits 14.73
Commercial Paper 60.91
Corporate Debts 8.74
Reverse Repo 7.86
T Bills 8.22
› More
   As On 31 Aug 2018
Sector Name Amount
Banks 14.73
Chemicals 7.00
Construction 8.74
Consumer Durables 2.35
Consumer Non Durables 0.47
Finance 33.39
NA 16.16
Power 14.21
› 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