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SBI Ultra Short Duration Fund - Reg (IDCW-W)

Fund Class : Ultra Short Term Funds

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 1265.03

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.67000.37000.06000.03001.4700
Sensex84666.280084562.780081796.150081748.570061337.8100
Nifty25839.650025910.050024946.500024668.250018269.0000

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)3468.42
Inception Date13 May 99
Fund Manager Sudhir Agrawal

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid2.79(RS)
Entry Load0.00
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