SBI Savings Fund (IDCW-W)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 13.40 |
NAV 08 Aug 2022 | 12.68 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 19928.92 |
|
20925.18 |
52-WEEk | 19883.98 |
|
26666.77 |
Trailing Returns
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
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