SBI Banking and PSU Fund (IDCW-W)

Fund Class : Ultra Short Term Funds

Fund House :SBI Mutual Fund

Aum(Rs Cr) : 1279.64

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes11.340011.56006.84007.34004.7500
Sensex73142.800071645.300065387.160059411.080049849.8400
Nifty22212.700021697.450019435.300017450.900014761.5500

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)8.01
Inception Date30 Sep 09
Fund Manager Rajeev Radhakrishnan

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.31(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: partnerforlife@sbimf.com

Website: www.sbimf.com