SBI Savings Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 19 Sep 2018 10.08 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 5.07 6.51 7.1 6.76 8.01
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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) 18-09-2018
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