SBI Savings Fund - Direct (D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 16 Jul 2018 12.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3748.65
3748.65
52-WEEk 3555.26
4290.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.57 8.39 7.53 7.08 5.39
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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) 17809.99 9.71 9.74 5.56 6.82 6.49
Reliance Low Duration Fund - Direct (D) 13389.80 9.29 9.65 6.23 7.20 6.78
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 11.16 9.75 6.21 6.95 6.77
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 9.46 10.40 5.29 7.05 6.59
Reliance Prime Debt Fund - (D) 6289.82 11.36 10.30 4.63 6.29 6.07
› 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 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 0.14
Certificate of Deposits 11.39
Commercial Paper 63.39
Corporate Debts 9.75
Reverse Repo 6.67
T Bills 9.07
› More
   As On 30 Jun 2018
Sector Name Amount
Banks 11.39
Chemicals 2.64
Construction 9.75
Construction Project 1.32
Consumer Durables 2.63
Consumer Non Durables 0.53
Ferrous Metals 5.29
Finance 33.81
› 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