SBI Treasury Advantage Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 79.60
NAV 18 Oct 2017 1049.98 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4147.29
4147.29
52-WEEk 3293.85
6012.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.43 6.45 7.16 7.42 8.65
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 79.60 (30 Apr 14)
Inception Date 05 Feb 14
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.97 (Rs) 29-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.34
Certificate of Deposits 4.19
Commercial Paper 29.99
Corporate Debts 55.53
Net CA & Others 1.48
PTC 1.22
T Bills 7.24
› More
   As On 30 Sep 2017
Sector Name Amount
Auto 1.22
Banks 6.88
Cement 3.65
Construction 3.30
Finance 55.82
Media & Entertainment 2.99
Minerals/Mining 1.17
NA 9.07
› 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