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SBI Savings Fund (G)

Scheme Information

2019-05-14

Asset Management Company (AMC) SBI Funds Management Private Limited
Asset Class Type Debt
Inception Date Jul 14, 2004
Benchmark Nifty Money Market Index
Objective To provide the investors an opportunity to invest in money market instruments.
Fund Manager R. Arun
AUM (In Crores) 8489.39
Allocation
Others: 3.0636%
Debt: 96.9364%
Exit Load 0.10% on or before 3 days
Minimum Investment Amount First Investment: 500
Expense Ratio 0.92
Average Maturity 146.00 Days
Modified Duration 142.35 Days
Yield to Maturity 7.47%

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