SBI Ultra Short Term Debt Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 6381.37
NAV 22 Mar 2017 2103.65 0.81
(0.04%)

NAV High-Low (in Rs)

ONE Mth 9690.20
9690.20
52-WEEk 9399.16
13552.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.84 6.43 7.31 8.22 8.64
Sensex -0.62 1.98 2.78 16.29 33.6
Nifty -0.4 2.06 3.31 18.23 38.58

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 6381.37 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.06
Cash Management Bill 5.67
CBLO 1.16
Certificate of Deposits 14.02
Commercial Paper 15.03
Corporate Debts 57.80
Derivatives 0.06
Govt. Securities 0.26
› More
   As On 28 Feb 2017
Sector Name Amount
Banks 27.56
Chemicals 1.19
Construction 1.61
Finance 47.18
NA 13.15
Pharmaceuticals 1.15
Power 6.20
Transportation 1.96
› 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