SBI Ultra Short Term Debt Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 6381.37
NAV 18 Oct 2017 1011.16 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10784.30
10784.30
52-WEEk 8130.69
12273.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.76 6 6.83 7.24 8.19
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
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 1.38 (Rs) 13-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.60
Certificate of Deposits 13.60
Commercial Paper 20.66
Corporate Debts 43.47
Derivatives 0.05
Govt. Securities 6.45
Indian Mutual Funds 12.69
› More
   As On 30 Sep 2017
Sector Name Amount
Auto 1.38
Auto Ancillaries 0.19
Banks 23.40
Chemicals 0.52
Construction 0.30
Finance 48.76
Mutual Fund 12.69
NA 9.58
› 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