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SBI Banking and PSU Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 8.01
NAV 17 Jan 2019 1015.21 -0.02
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1526.81
1526.81
52-WEEk 1178.56
3787.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.76 8.93 7.47 7.27 7.3
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Competitors of SBI Banking and PSU Fund (Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 8.80 9.64 8.96 7.82 7.43
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 9.42 10.95 9.19 7.97 7.61
Reliance Low Duration Fund - Direct (D) 7994.04 10.20 10.90 9.83 8.39 7.94
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 8.74 9.57 9.15 7.92 7.57
Reliance Prime Debt Fund - (D) 3388.24 11.88 12.71 10.23 7.91 7.22
› More

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.95 (Rs) 11-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 20.39
Corporate Debts 64.75
Govt. Securities 5.49
Net CA & Others 2.26
Reverse Repo 7.11
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 52.97
Ferrous Metals 4.86
Finance 24.01
NA 14.86
Power 3.30
› 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