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SBI Banking and PSU Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 8.01
NAV 19 Jan 2021 2455.64 0.40
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12051.22
12051.22
52-WEEk 3712.90
12051.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.47 9.64 8.97
Sensex 0.61 6.03 33.07 19.9 40.21
Nifty 0.55 6.43 32.87 19.8 34.42

Competitors of SBI Banking and PSU Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 29895.37 -1.78 4.52 6.55 6.33 8.31
HDFC Low Duration Fund - Direct (G) 25421.08 -3.31 4.74 6.34 6.87 8.58
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 16540.15 -2.56 2.21 3.91 4.91 6.85
SBI Magnum Low Duration Fund - Direct (G) 16320.31 -1.58 2.75 4.12 4.57 7.08
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Dec 2020
Category Share (%)
Certificate of Deposits 4.01
Commercial Paper 3.27
Corporate Debts 62.14
Govt. Securities 19.76
Net CA & Others 1.44
Reverse Repo 9.38
› More
   As On 31 Dec 2020
Sector Name Amount
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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: partnerforlife@sbimf.com

Website: www.sbimf.com

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