SBI Ultra Short Term Debt Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5895.20
NAV 20 Jan 2017 1011.58 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7513.09
13552.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.15 6.89 7.25 8.24 8.64
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 1.27 (Rs) 13-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.07
CBLO 2.63
Certificate of Deposits 22.77
Commercial Paper 18.64
Corporate Debts 50.39
Derivatives 0.05
Govt. Securities 3.22
Net CA & Others 0.76
› More
   As On 30 Nov 2016
Sector Name Amount
Banks 34.35
Construction 1.26
Ferrous Metals 0.40
Finance 46.18
NA 8.20
Pharmaceuticals 2.45
Power 4.93
Retailing 0.41
› 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