SBI Savings Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 23 Jan 2019 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5719.52
5719.52
52-WEEk 3555.26
5719.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.88 9.16 8.31 7.88 8.07
Sensex -0.64 1.9 -1.85 -0.05 47.91
Nifty -0.78 1.47 -2.82 -2.4 45.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 6.65 9.13 8.99 7.85 7.46
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 7.61 10.45 9.31 8.04 7.64
Reliance Low Duration Fund - Direct (D) 7994.04 7.00 10.35 9.81 8.41 7.97
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 6.79 8.55 9.11 7.91 7.58
Reliance Prime Debt Fund - (D) 3388.24 6.07 11.75 10.20 7.94 7.26
› 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) 22-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 22.88
Commercial Paper 68.74
Equity 6.70
Reverse Repo 2.00
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 22.88
Chemicals 1.73
Construction 6.70
Construction Project 1.72
Ferrous Metals 5.12
Finance 40.64
Minerals/Mining 2.12
NA 2.00
› More
   As On 31 Dec 2018
Company Name
RMZ Infotech 6.70
› 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