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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 03 Aug 2020 11.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9495.77
14129.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.34 4.76 7.07 6.82 6.92
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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) 18689.20 5.12 8.80 15.44 9.56 8.94
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6290.75 9.05 12.06 18.70 10.48 10.17
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5768.41 2.41 3.66 7.57 6.98 7.04
IDFC Low Duration Fund (Div-Periodic) 4575.41 4.87 5.65 11.46 8.42 8.00
AXIS Ultra Short Term Fund - Regular (D) 3272.74 3.24 4.36 7.51 5.84 6.36
› 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 2020
Category Share (%)
Certificate of Deposits 32.95
Commercial Paper 60.40
Corporate Debts 0.83
Reverse Repo 6.34
T Bills 0.04
› More
   As On 31 May 2020
Sector Name Amount
NA 100.56
› 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