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

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