SBI Savings Fund (D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 17 Dec 2018 11.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 5503.94
5503.94
52-WEEk 3555.26
5503.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.11 8.04 7.38 7 7.2
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Competitors of SBI Savings Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 14817.89 8.55 9.04 8.12 7.89 6.99
Reliance Low Duration Fund - Direct (D) 10522.90 9.41 10.12 8.76 8.22 7.44
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8714.76 8.89 9.21 7.60 7.93 7.04
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7087.77 8.50 9.63 7.96 8.00 7.21
Reliance Prime Debt Fund - (D) 3493.46 10.22 10.33 8.10 7.57 6.49
› More

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 30-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Certificate of Deposits 14.53
Commercial Paper 75.91
Corporate Debts 6.89
Net CA & Others 1.40
Reverse Repo 1.27
› More
   As On 30 Nov 2018
Sector Name Amount
Banks 14.53
Chemicals 2.26
Construction 12.30
Construction Project 7.20
Ferrous Metals 5.28
Finance 34.31
Minerals/Mining 2.19
NA 2.67
› 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