SBI Banking and PSU Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 8.01
NAV 22 May 2018 1012.48 -0.05
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2002.03
2002.03
52-WEEk 2002.03
5386.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 2.61 5.83 6.59 8.06
Sensex -2.68 -0.03 2.54 13.42 23.19
Nifty -2.65 -1.21 1.04 11.4 23.61

Competitors of SBI Banking and PSU Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 1.02 1.09 5.40 5.21 6.34
Reliance Low Duration Fund - Direct (D) 16631.18 0.85 1.55 5.80 5.55 6.52
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 0.13 0.65 5.52 5.32 6.55
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 1.48 2.38 5.69 5.69 6.51
Reliance Prime Debt Fund - (D) 9100.28 -2.23 -1.25 4.82 4.47 5.94
› More

Fund Features

Types of Scheme Dividend
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 0.16 (Rs) 21-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 0.04
Certificate of Deposits 9.40
Commercial Paper 8.73
Corporate Debts 76.92
Net CA & Others 2.69
PTC 1.39
Reverse Repo 0.81
› More
   As On 30 Apr 2018
Sector Name Amount
Auto 2.49
Banks 13.64
Cement 7.50
Finance 66.85
Media & Entertainment 5.96
NA 3.56
› 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