SBI Savings Fund (D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 18 Jun 2018 11.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3784.46
3784.46
52-WEEk 3555.26
4290.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.82 7.76 6.4 6.07 7.27
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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) 19027.21 13.74 8.81 5.60 5.96 6.33
Reliance Low Duration Fund - Direct (D) 15499.34 13.29 9.74 6.26 6.49 6.64
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 14.95 8.38 5.39 6.06 6.49
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 12.12 8.79 6.12 6.27 6.57
Reliance Prime Debt Fund - (D) 7086.92 13.64 7.98 4.52 5.34 5.89
› 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 0.04 (Rs) 27-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.59
Certificate of Deposits 14.59
Commercial Paper 53.72
Corporate Debts 29.84
Govt. Securities 0.03
Net CA & Others 1.22
› More
   As On 31 May 2018
Sector Name Amount
Banks 23.81
Chemicals 1.30
Commercial Services 1.41
Construction 8.29
Consumer Non Durables 1.58
Ferrous Metals 9.12
Fertilisers 2.64
Finance 30.65
› 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