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SBI Savings Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 21 Sep 2018 11.54 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 4244.71
4244.71
52-WEEk 3555.26
4244.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.71 5.94 6.38 6.14 7.23
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.01 (Rs) 14-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.08
Certificate of Deposits 14.73
Commercial Paper 60.91
Corporate Debts 8.74
Reverse Repo 7.86
T Bills 8.22
› More
   As On 31 Aug 2018
Sector Name Amount
Banks 14.73
Chemicals 7.00
Construction 8.74
Consumer Durables 2.35
Consumer Non Durables 0.47
Finance 33.39
NA 16.16
Power 14.21
› 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