SBI Savings Fund (D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 19 Oct 2018 11.82 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 4298.97
4298.97
52-WEEk 3555.26
4298.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.96 7.52 6.48 6.27 7.1
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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) 28-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 0.12
Certificate of Deposits 16.30
Commercial Paper 72.10
Corporate Debts 8.69
Reverse Repo 3.07
› More
   As On 30 Sep 2018
Sector Name Amount
Banks 16.30
Chemicals 3.46
Construction 17.31
Construction Project 2.24
Finance 29.61
NA 3.19
Non - Ferrous Metals 6.89
Petroleum Products 1.71
› 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