SBI Treasury Advantage Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 8.01
NAV 02 Dec 2016 1809.77 0.09
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 959.73
5469.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 12.33 9.66 9.34 9.73
Sensex 0.03 -3.36 -1.81 2.8 25.76
Nifty 0.04 -3.6 -1.11 4.47 30.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18378.77 0.75 13.69 10.42 10.39 9.93
Reliance Money Manager Fund - Direct (G) 17970.91 2.07 11.38 9.24 9.38 9.15
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13547.87 3.59 15.45 11.68 11.16 9.97
SBI Ultra Short Term Debt Fund - Direct (G) 12273.43 2.36 10.02 8.51 8.63 8.66
UTI-Treasury Advantage Fund - Inst - Direct (G) 11864.03 2.06 11.40 9.49 9.56 9.34
› 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 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.41
Certificate of Deposits 26.03
Commercial Paper 15.82
Corporate Debts 40.52
Govt. Securities 5.27
Indian Mutual Funds 9.24
Net CA & Others 0.97
› More
   As On 31 Oct 2016
Sector Name Amount
Banks 29.44
Cement 7.34
Construction 0.92
Ferrous Metals 3.63
Finance 38.09
Media & Entertainment 1.42
Mutual Fund 9.24
NA 9.46
› 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

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