SBI Savings Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 18 Jul 2018 27.45 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 7.04 7.35 6.52 6.08 7.29
Sensex -0.34 3.22 2.57 13.99 27.97
Nifty -0.38 2.53 0.79 10.92 27.54

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) 17809.99 8.99 9.32 5.83 6.82 6.42
Aditya Birla SL Savings Fund - Direct (G) 17768.54 8.65 8.04 6.17 7.08 6.71
Reliance Low Duration Fund - Direct (G) 13389.80 8.85 9.18 6.40 7.24 6.72
Franklin India Ultra-Short Bond - Direct (G) 13239.71 10.02 9.36 7.31 8.03 7.72
UTI-Treasury Advantage Fund - Inst - Direct (G) 10454.31 10.93 9.18 6.39 6.97 6.72
› 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 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