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
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 |
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
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