JUST IN
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 21 Jan 2019 11.53 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 5719.52
5719.52
52-WEEk 3555.26
5719.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.26 8.59 7.59 7.18 7.3
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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) 16505.53 5.35 8.40 9.01 7.83 7.47
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 5.76 9.57 9.26 8.00 7.66
Reliance Low Duration Fund - Direct (D) 7994.04 7.80 9.83 9.94 8.43 8.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 5.05 7.71 9.10 7.88 7.58
Reliance Prime Debt Fund - (D) 3388.24 5.83 10.86 10.16 7.89 7.24
› 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) 18-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 22.88
Commercial Paper 68.74
Equity 6.70
Reverse Repo 2.00
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 22.88
Chemicals 1.73
Construction 6.70
Construction Project 1.72
Ferrous Metals 5.12
Finance 40.64
Minerals/Mining 2.12
NA 2.00
› More
   As On 31 Dec 2018
Company Name
RMZ Infotech 6.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com