Friday, May 23, 2025 | 10:47 PM ISTहिंदी में पढें
SBI Banking and PSU Fund (IDCW-W)
Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1425.49
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 27.6700 | 13.6800 | 11.3300 | 9.7200 | 7.4300 |
| Sensex | 82330.5900 | 80116.4900 | 79117.1100 | 75418.0400 | 54288.6100 |
| Nifty | 25019.8000 | 24328.9500 | 23907.2500 | 22967.6500 | 16214.7000 |
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 | 1.31(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
