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SBI Savings Fund - Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 22 Oct 2021 10.91 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 2.52 3.15 3.83 3.88 6.4
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

Competitors of SBI Savings Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 28496.09 5.65 4.67 5.92 5.88 5.63
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 14680.01 6.26 4.67 7.89 7.93 6.58
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8617.05 2.27 2.23 3.29 3.71 3.66
Nippon India Low Duration Fund - Direct (IDCW) 8298.00 3.23 3.80 4.51 5.09 5.24
› 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 0.00 (Rs) 30-03-2020
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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