SBI Banking and PSU Fund - Direct (IDCW-M)
Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1274.26
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.5100 | 0.8100 | 3.3200 | 3.2000 | 4.1400 |
| Sensex | 79943.7100 | 81508.4600 | 80351.6400 | 71386.2100 | 59744.6500 |
| Nifty | 24188.6500 | 24619.0000 | 24433.2000 | 21544.8500 | 17812.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 79.60 |
| Inception Date | 05 Feb 14 |
| Fund Manager | Rajeev Radhakrishnan |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 50.00(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
