SBI Savings Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.61
NAV 18 Jul 2018 11.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3748.65
3748.65
52-WEEk 3555.26
4290.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.84 8.11 7.19 6.82 8.19
Sensex -0.37 3.19 2.54 13.95 27.93
Nifty -0.34 2.57 0.84 10.97 27.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 8.99 9.32 5.83 6.82 6.42
Reliance Low Duration Fund - Direct (D) 13389.80 8.85 9.18 6.40 7.24 6.72
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 10.93 9.18 6.39 6.97 6.72
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 8.87 9.64 5.57 7.02 6.51
Reliance Prime Debt Fund - (D) 6289.82 10.73 9.81 4.95 6.33 6.00
› 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 0.02 (Rs) 13-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 0.14
Certificate of Deposits 11.39
Commercial Paper 63.39
Corporate Debts 9.75
Reverse Repo 6.67
T Bills 9.07
› More
   As On 30 Jun 2018
Sector Name Amount
Banks 11.39
Chemicals 2.64
Construction 9.75
Construction Project 1.32
Consumer Durables 2.63
Consumer Non Durables 0.53
Ferrous Metals 5.29
Finance 33.81
› 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