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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 29 Nov 2022 34.62 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 18376.49
18376.49
52-WEEk 18376.49
25894.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.17 6.96 5.09 4 4.38
Sensex 2.58 5.24 12.83 10.58 54.68
Nifty 2.69 5.46 12.59 10.45 55.59

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) 21054.54 7.73 7.28 6.68 6.42 4.09
HDFC Low Duration Fund - Direct (G) 15017.71 6.58 7.68 5.66 5.92 4.45
Aditya Birla SL Savings Fund - Direct (G) 14075.31 6.55 7.30 5.67 5.64 4.66
HDFC Ultra Short Term Fund (G) 12809.90 6.59 7.08 5.31 5.25 4.20
SBI Magnum Low Duration Fund - Direct (G) 7602.54 7.41 8.19 5.54 5.57 4.25
› 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 Nov 2022
Category Share (%)
Certificate of Deposits 35.74
Commercial Paper 45.53
Govt. Securities 1.97
Reverse Repo 6.01
T Bills 11.32
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.57
› 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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