SBI Savings Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 13 Aug 2018 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3957.14
3957.14
52-WEEk 3555.26
4290.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 6.8 7.25 6.72 8.02
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

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) 17809.99 7.16 7.37 7.98 7.05 6.40
Reliance Low Duration Fund - Direct (D) 13389.80 7.32 7.52 8.36 7.39 6.76
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 6.83 7.52 8.12 7.18 6.76
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 7.69 8.05 8.09 7.36 6.53
Reliance Prime Debt Fund - (D) 6289.82 6.21 7.29 7.47 6.57 6.01
› 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 0.01 (Rs) 10-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.09
Certificate of Deposits 11.46
Commercial Paper 70.44
Corporate Debts 9.30
Indian Mutual Funds 0.53
T Bills 8.77
› More
   As On 31 Jul 2018
Sector Name Amount
Banks 11.46
Chemicals 5.01
Construction 9.30
Construction Project 1.26
Consumer Durables 2.50
Consumer Non Durables 0.50
Ferrous Metals 5.05
Finance 39.74
› 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