SBI Treasury Advantage Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 8.01
NAV 19 May 2017 1035.37 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4470.63
4470.63
52-WEEk 1744.77
6012.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.05 6.33 6.73 8.13 8.82
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17865.11 7.59 6.22 6.91 6.69 8.14
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 7.96 6.78 7.22 7.22 1.66
Reliance Medium Term Fund - (D) 10577.93 7.74 5.32 6.22 6.03 8.32
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 8.07 6.38 11.49 6.25 8.75
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 7.35 6.27 7.40 6.86 8.23
› 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 6.44 (Rs) 28-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.02
Certificate of Deposits 1.70
Commercial Paper 17.24
Corporate Debts 51.67
Govt. Securities 16.61
Net CA & Others 2.77
PTC 1.56
› More
   As On 30 Apr 2017
Sector Name Amount
Auto 1.13
Banks 3.63
Cement 3.39
Construction 1.12
Consumer Non Durables 6.87
Finance 45.94
Media & Entertainment 2.80
NA 27.83
› 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