SBI Ultra Short Term Debt Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5895.20
NAV 26 May 2017 2122.63 0.48
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10853.20
10853.20
52-WEEk 8130.69
13552.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.7 6.59 6.48 7.69 8.39
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 5895.20 (31 Dec 10)
Inception Date 19 Jul 07
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 1.30
CBLO 0.05
Certificate of Deposits 0.59
Commercial Paper 30.57
Corporate Debts 44.64
Derivatives 0.05
Govt. Securities 4.01
Indian Mutual Funds 10.74
› More
   As On 30 Apr 2017
Sector Name Amount
Auto 0.47
Banks 8.86
Chemicals 1.06
Construction 0.99
Construction Project 1.37
Consumer Durables 3.18
Finance 46.94
Mutual Fund 10.74
› 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