SBI Banking and PSU Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 8.01
NAV 13 Nov 2018 1049.16 0.69
(0.07%)

NAV High-Low (in Rs)

ONE Mth 1178.56
1178.56
52-WEEk 1178.56
4976.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.36 9.76 6.95 6.52 7.49
Sensex -0.18 0.89 -1.04 7.37 37.34
Nifty -0.01 0.81 -1.89 4.74 36.53

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 4.96 (Rs) 31-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.76
Certificate of Deposits 12.14
Corporate Debts 84.37
Net CA & Others 2.73
› More
   As On 31 Oct 2018
Sector Name Amount
Banks 40.57
Ferrous Metals 6.25
Finance 45.44
NA 3.49
Power 4.25
› 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