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SBI Savings Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 12 Aug 2020 31.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 18213.35
18213.35
52-WEEk 9495.77
18213.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.68 4.06 6.8 6.76 6.98
Sensex 0.75 4.41 -7.6 3.66 22.74
Nifty 0.9 4.61 -7.18 3.43 16.37

Competitors of SBI Savings Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18689.20 3.31 5.15 13.42 8.99 8.87
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 9.54 7.45 13.47 9.47 8.84
Aditya Birla SL Savings Fund - Direct (G) 11830.21 5.24 5.34 10.31 8.03 7.96
Franklin India USB - Direct (G) (Wound up) 9772.05 8.68 10.34 11.22 8.87 4.66
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 13.40 (31 Dec 10)
Inception Date 05 Jul 04
Fund Manager R Arun

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Certificate of Deposits 31.58
Commercial Paper 61.33
Govt. Securities 4.24
Reverse Repo 1.43
T Bills 2.71
› More
   As On 31 Jul 2020
Sector Name Amount
NA 101.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com