SBI Treasury Advantage Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 79.60
NAV 23 Feb 2017 1049.35 0.33
(0.03%)

NAV High-Low (in Rs)

ONE Mth 5923.04
5923.04
52-WEEk 1530.75
6012.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.23 6.22 8.01 9.07 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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) 31-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.03
Certificate of Deposits 28.06
Commercial Paper 22.53
Corporate Debts 41.32
Govt. Securities 2.39
Net CA & Others 0.29
PTC 1.37
› More
   As On 31 Jan 2017
Sector Name Amount
Auto 0.86
Banks 29.95
Cement 2.56
Chemicals 1.27
Construction 0.85
Construction Project 2.47
Consumer Non Durables 5.42
Finance 42.28
› 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