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SBI Savings Fund (D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 06 May 2021 12.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 24467.28
24467.28
52-WEEk 13222.38
24467.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.19 3.56 3.42 4.73 6.46
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

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) 23971.42 4.67 4.19 5.16 5.25 7.91
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 13124.87 7.71 3.88 2.60 4.85 9.12
Nippon India Low Duration Fund - Direct (D) 7031.30 5.55 5.25 6.34 5.12 7.55
IDFC Low Duration Fund (Div-Periodic) 6881.15 4.96 4.54 5.04 3.73 5.69
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5019.95 3.22 3.54 3.74 3.22 4.44
› 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) 28-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 16.17
Commercial Paper 41.97
Govt. Securities 23.48
Reverse Repo 14.89
T Bills 4.59
› More
   As On 15 Apr 2021
Sector Name Amount
NA 101.10
› 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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