SBI Treasury Advantage Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 8.01
NAV 16 Nov 2017 1929.65 0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4729.81
4729.81
52-WEEk 3293.85
6012.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.22 5.83 7.06 7.08 8.54
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Competitors of SBI Treasury Advantage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23155.00 2.63 5.16 5.94 7.25 7.09
Reliance Money Manager Fund - Direct (G) 19088.08 3.67 5.77 6.25 7.27 7.09
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12773.89 0.49 6.59 6.32 7.49 7.12
Reliance Medium Term Fund - (G) 11835.32 1.31 4.88 5.92 7.21 6.75
Franklin India Ultra-Short Bond - Direct (G) 11584.32 5.14 7.22 7.33 8.35 8.45
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.21
CBLO 7.83
Certificate of Deposits 3.69
Commercial Paper 39.51
Corporate Debts 46.43
Net CA & Others 0.64
PTC 1.00
T Bills 0.69
› More
   As On 31 Oct 2017
Sector Name Amount
Auto 1.07
Banks 8.12
Cement 3.20
Construction 2.34
Ferrous Metals 4.16
Finance 47.60
Media & Entertainment 2.60
Minerals/Mining 1.03
› 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