SBI Treasury Advantage Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 19.72
NAV 20 Apr 2018 1011.29 -0.45
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 2175.40
2175.40
52-WEEk 2175.40
5386.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.16 6.58 6.95 8.15
Sensex 0.44 5.7 5.99 17.33 24.23
Nifty 0.55 5.88 3.94 16.09 26.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 -3.38 6.98 7.26 6.09 6.82
Reliance Money Manager Fund - Direct (D) 14568.46 0.17 7.42 7.65 6.43 6.97
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -4.41 7.10 7.85 6.26 7.05
Reliance Medium Term Fund - (D) 10111.21 -3.83 6.76 7.11 5.67 6.56
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 0.10 7.01 7.14 6.46 6.93
› 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 0.50 (Rs) 13-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 2.15
Certificate of Deposits 8.64
Commercial Paper 13.82
Corporate Debts 76.10
PTC 1.41
› More
   As On 31 Mar 2018
Sector Name Amount
Auto 2.30
Banks 12.57
Cement 6.91
Construction 0.91
Finance 71.77
Media & Entertainment 5.51
NA 2.15
› 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