SBI Ultra Short Term Debt Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5895.20
NAV 24 Jul 2017 1084.22 0.59
(0.05%)

NAV High-Low (in Rs)

ONE Mth 10669.14
10669.14
52-WEEk 8130.69
13552.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.29 7.55 7.1 7.46 8.31
Sensex 1.67 3.54 16.36 14.75 23.4
Nifty 1.29 3.96 15.71 15.27 27.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16307.82 9.95 8.61 8.00 7.40 8.04
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 8.83 7.66 7.75 7.61 8.32
Reliance Medium Term Fund - (D) 10234.98 10.85 8.98 8.12 7.01 8.17
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 10.86 9.51 8.60 9.29 8.65
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 10.36 8.18 7.92 7.58 8.07
› 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 5.97 (Rs) 30-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 1.50
CBLO 6.62
Certificate of Deposits 8.09
Commercial Paper 30.80
Corporate Debts 43.65
Derivatives 0.05
Govt. Securities 1.96
T Bills 7.44
› More
   As On 30 Jun 2017
Sector Name Amount
Auto 2.32
Banks 18.88
Chemicals 0.52
Construction 0.30
Consumer Durables 3.27
Finance 53.88
NA 17.57
Pharmaceuticals 0.61
› 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