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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 02 Aug 2021 32.95 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 24719.25
24719.25
52-WEEk 19954.96
26416.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.36 3.77 3.57 3.65 6.18
Sensex 1.75 1.93 6.45 44.83 42.45
Nifty 1.88 2.04 8.47 47.29 41.21

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) 32101.86 6.91 6.11 5.88 4.40 5.28
HDFC Low Duration Fund - Direct (G) 26073.33 4.40 5.45 5.59 4.84 5.76
Aditya Birla SL Savings Fund - Direct (G) 18789.29 4.73 5.38 4.54 4.69 4.78
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16033.71 3.43 4.41 3.76 3.97 4.09
› 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 15 Jul 2021
Category Share (%)
Certificate of Deposits 20.76
Commercial Paper 43.39
Govt. Securities 23.64
Reverse Repo 0.65
T Bills 12.00
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.44
› 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

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