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 19 Jan 2018 2216.88 0.25
(0.01%)

NAV High-Low (in Rs)

ONE Mth 10882.37
10882.37
52-WEEk 8130.69
12171.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.05 4.83 5.82 6.6 7.88
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.62
Certificate of Deposits 22.18
Commercial Paper 19.02
Corporate Debts 50.28
Derivatives 0.05
Govt. Securities 1.89
Net CA & Others 1.65
› More
   As On 31 Dec 2017
Sector Name Amount
Auto 2.28
Auto Ancillaries 0.19
Banks 29.86
Chemicals 0.51
Construction 0.19
Construction Project 1.81
Finance 52.04
NA 8.52
› 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