SBI Savings Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 16 Nov 2018 11.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5256.35
5256.35
52-WEEk 3555.26
5256.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.08 8.39 7.92 7.19 8.19
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 0.02 (Rs) 09-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.08
Certificate of Deposits 12.89
Commercial Paper 74.64
Corporate Debts 7.17
Reverse Repo 6.00
› More
   As On 31 Oct 2018
Sector Name Amount
Banks 12.89
Chemicals 5.20
Construction 14.26
Construction Project 1.85
Finance 31.79
Minerals/Mining 1.87
NA 6.08
Non - Ferrous Metals 5.61
› 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