SBI Ultra Short Term Debt Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5895.20
NAV 25 Apr 2018 1007.93 -0.07
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 9440.93
9440.93
52-WEEk 9440.93
12171.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.89 6.09 6.49 7.56
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Competitors of SBI Ultra Short Term Debt Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 -6.55 6.20 6.80 5.83 6.73
Reliance Money Manager Fund - Direct (D) 14568.46 -4.38 6.71 7.21 6.15 6.87
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -7.99 6.18 7.30 5.97 6.94
Reliance Medium Term Fund - (D) 10111.21 -8.95 5.54 6.60 5.34 6.45
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 -3.02 6.61 6.75 6.22 6.84
› More

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 23-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 30.42
Commercial Paper 14.77
Corporate Debts 63.38
Derivatives 0.06
Govt. Securities 2.19
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 0.21
Banks 42.31
Chemicals 0.58
Construction 0.23
Finance 58.22
NA 2.25
Petroleum Products 5.14
Power 0.27
› 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