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SBI Banking and PSU Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 8.01
NAV 01 Dec 2021 2638.88 0.07
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9441.77
9441.77
52-WEEk 9441.77
15294.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.68 5.45 4.08 3.38 8.33
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 1.56
Corporate Debts 70.40
Govt. Securities 14.94
Net CA & Others 2.57
Reverse Repo 10.21
T Bills 0.32
› More
   As On 15 Nov 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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