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SBI Banking and PSU Fund (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 8.01
NAV 11 Aug 2022 1091.16 0.31
(0.03%)

NAV High-Low (in Rs)

ONE Mth 5695.45
5763.19
52-WEEk 5695.45
13048.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.45 5.36 1.04 2.01 5.55
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of SBI Banking and PSU Fund (IDCW-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21429.65 9.32 7.59 2.47 2.21 2.75
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12398.93 14.12 9.82 2.40 2.00 2.57
Nippon India Low Duration Fund - Direct (IDCW) 6779.21 5.00 5.59 5.60 3.91 4.15
IDFC Low Duration Fund (IDCW-Periodic) 6420.61 3.46 6.10 5.27 3.10 3.26
AXIS Ultra Short Term Fund - Regular (IDCW) 5342.34 3.45 4.17 4.48 3.40 3.23
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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 50.00 (Rs) 16-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 8.69
Commercial Paper 4.28
Corporate Debts 58.02
Govt. Securities 9.43
Net CA & Others 0.12
Reverse Repo 19.46
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   As On 31 Jul 2022
Sector Name Amount
NA 100.00
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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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