You are here » Home » Markets » Mutual Funds

SBI Savings Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 18 Jun 2021 12.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 25994.36
25994.36
52-WEEk 18213.35
26416.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 2.94 3.34 3.85 6.27
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of SBI Savings Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 30234.06 0.96 5.33 8.03 4.78 6.72
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 12112.99 -0.42 8.28 7.31 4.67 8.09
IDFC Low Duration Fund (Div-Periodic) 9574.82 -1.80 3.12 4.93 3.53 4.58
Nippon India Low Duration Fund - Direct (D) 9136.60 -0.53 5.13 6.95 5.11 6.54
AXIS Ultra Short Term Fund - Regular (D) 6381.93 1.37 3.31 3.80 3.31 3.97
› 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 0.02 (Rs) 27-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 17.97
Commercial Paper 45.80
Govt. Securities 23.31
Net CA & Others -0.02
Reverse Repo 1.54
T Bills 11.40
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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