SBI Treasury Advantage Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 8.01
NAV 27 Jun 2017 1010.32 -0.12
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 4861.65
4861.65
52-WEEk 1831.05
6012.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.07 6.76 6.63 7.29 8.38
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Competitors of SBI Treasury Advantage Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17607.49 6.00 8.74 7.85 7.55 8.18
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12871.47 6.34 8.59 7.85 7.84 8.54
ICICI Pru Savings Fund - Direct(Div-Others) 10319.70 5.76 9.36 8.70 7.75 8.77
Reliance Medium Term Fund - (D) 10283.00 5.32 8.82 7.71 7.35 8.38
IDFC Ultra Short Term Fund (Div-Periodic) 5381.50 5.98 8.56 7.75 7.77 8.30
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 8.01 (30 Nov 13)
Inception Date 30 Sep 09
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 0.10
Certificate of Deposits 6.13
Commercial Paper 28.79
Corporate Debts 45.64
Govt. Securities 9.05
Net CA & Others 2.06
PTC 1.35
› More
   As On 31 May 2017
Sector Name Amount
Auto 1.04
Banks 7.91
Cement 3.12
Consumer Non Durables 6.35
Finance 47.33
Media & Entertainment 2.57
NA 18.09
Power 6.19
› 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