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 27 Feb 2017 1083.13 0.92
(0.09%)

NAV High-Low (in Rs)

ONE Mth 10491.39
10491.39
52-WEEk 9399.16
13552.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.37 6.97 7.42 8.44 7.4
Sensex 0.11 3.27 3.64 24.35 36.33
Nifty -0.27 2.81 3.63 26.38 41.54

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) 16904.57 7.77 6.29 6.01 7.88 9.10
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 7.72 7.93 6.71 8.39 0.06
Reliance Medium Term Fund - (D) 11333.25 5.85 4.86 4.95 8.01 9.48
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 7.55 6.40 5.68 7.73 9.12
DSP BR Money Manager Fund - Direct (D) 3358.56 7.20 6.68 6.13 7.47 8.39
› 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) 31-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.39
Cash Management Bill 5.21
Certificate of Deposits 21.83
Commercial Paper 14.06
Corporate Debts 54.80
Derivatives 0.05
Govt. Securities 1.02
T Bills 3.07
› More
   As On 31 Jan 2017
Sector Name Amount
Banks 34.57
Chemicals 0.57
Construction 1.47
Finance 45.88
NA 9.74
Pharmaceuticals 1.06
Power 5.72
Transportation 1.42
› 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