JUST IN
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 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

NEWS

› More

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 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