Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 3933.41 (31 Oct 13)
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 31 Oct 2013
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
CBLO 1.89
Certificate of Deposits 24.28
Corporate Debts 58.84
Govt. Securities 13.16
Net CA & Others 1.78
› More
   As On 31 Oct 2013
Sector Name Amount
Auto 1.24
Banks 34.56
Chemicals 0.62
Finance 42.94
Industrial Capital Goods 0.62
NA 16.88
Petroleum Products 3.14
› 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