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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 25 Oct 2021 13.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 24967.67
24967.67
52-WEEk 19954.96
26416.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.26 3.3 3.84 3.89 4.8
Sensex -0.35 2.42 27.1 53.19 84.41
Nifty -0.52 2.63 26.49 55.7 82.67

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 30 Sep 2021
Category Share (%)
Certificate of Deposits 17.86
Commercial Paper 48.21
Govt. Securities 23.25
Reverse Repo 2.51
T Bills 12.05
› More
   As On 30 Sep 2021
Sector Name Amount
NA 103.88
› 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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