SBI Banking and PSU Fund (IDCW-W)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 8.01 |
NAV 20 May 2022 | 1149.80 | -0.08 (-0.01%) |
NAV High-Low (in Rs)
ONE Mth | 6114.31 |
|
6114.31 |
52-WEEk | 6114.31 |
|
14268.66 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
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 | 1.31 (Rs) 27-03-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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