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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 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
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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 0.02 (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