SBI Banking and PSU Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 8.01
NAV 19 Sep 2018 1977.58 0.24
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1657.59
1657.59
52-WEEk 1657.59
4976.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.61 2.73 5.89 5.99 7.26
Sensex -1.67 -2.17 13.04 15.71 43
Nifty -1.19 -2.06 11.29 10.71 40.75

Competitors of SBI Banking and PSU Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 18353.48 7.16 6.83 7.26 6.85 6.63
ICICI Pru Savings Fund - Regular (G) 17572.93 6.58 5.70 7.17 6.42 6.28
Franklin India Ultra-Short Bond - Direct (G) 15336.45 7.21 7.18 8.01 7.69 7.57
Reliance Low Duration Fund - Direct (G) 14229.51 6.01 5.50 7.13 6.70 6.58
UTI-Treasury Advantage Fund - Inst - Direct (G) 11839.14 5.43 6.13 7.43 6.79 6.66
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 8.01 (30 Nov 13)
Inception Date 30 Sep 09
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.06
Certificate of Deposits 21.35
Corporate Debts 74.29
Net CA & Others 2.79
Reverse Repo 1.51
› More
   As On 31 Aug 2018
Sector Name Amount
Banks 48.40
Ferrous Metals 4.46
Finance 42.78
NA 4.36
› 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