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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 12 May 2021 1127.83 -0.40
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 14391.19
14391.19
52-WEEk 6230.41
15294.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.07 7.21 2.72 7.05 8.52
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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) 28268.90 6.18 6.18 5.29 5.33 7.87
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 12480.53 9.54 6.79 2.72 5.04 9.18
Nippon India Low Duration Fund - Direct (D) 8886.07 6.26 5.95 6.41 5.15 7.52
IDFC Low Duration Fund (Div-Periodic) 8588.05 3.18 4.89 4.81 3.66 5.55
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5745.39 2.82 3.71 3.68 3.20 4.30
› More

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

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 3.40
Commercial Paper 11.59
Corporate Debts 59.68
Govt. Securities 8.08
Net CA & Others 1.53
Reverse Repo 15.72
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› More

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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