SBI Treasury Advantage Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 19.72
NAV 22 Mar 2017 1011.73 0.38
(0.04%)

NAV High-Low (in Rs)

ONE Mth 5467.98
5467.98
52-WEEk 1710.24
6012.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.83 6.04 7.59 8.51 -
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Competitors of SBI Treasury Advantage Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 8.28 5.70 6.74 7.43 8.56
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 8.96 6.03 7.39 7.99 0.45
Reliance Medium Term Fund - (D) 11333.25 8.75 4.19 6.15 7.15 8.76
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 10.27 18.53 6.18 7.28 10.27
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 10.33 6.76 7.11 7.45 8.63
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 19.72 (28 Feb 14)
Inception Date 05 Feb 14
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.18 (Rs) 17-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.67
Certificate of Deposits 27.79
Commercial Paper 20.31
Corporate Debts 43.06
Net CA & Others 1.38
PTC 1.42
T Bills 4.36
› More
   As On 28 Feb 2017
Sector Name Amount
Auto 0.92
Banks 29.37
Cement 2.77
Construction 0.92
Construction Project 2.69
Consumer Non Durables 5.90
Finance 41.77
Media & Entertainment 2.28
› 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