Sunday, May 18, 2025 | 03:37 PM ISTहिंदी में पढें
SBI Banking and PSU Fund - Direct (IDCW-D)
Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1456.61
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 38.8500 | 13.6900 | 11.1200 | 9.9800 | 7.8100 |
| Sensex | 79454.4700 | 77044.2900 | 77580.3100 | 73663.7200 | 52973.8400 |
| Nifty | 24008.0000 | 23437.2000 | 23532.7000 | 22403.8500 | 15842.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 8.01 |
| Inception Date | 30 Sep 09 |
| Fund Manager | Ardhendu Bhattacharya |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.41(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com
