SBI Banking and PSU Fund - Direct (IDCW-D)
Fund Class : Ultra Short Term Funds
Fund House :SBI Mutual Fund
Aum(Rs Cr) : 1242.86
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.4800 | 8.3800 | 7.8900 | 6.7000 | 5.1300 |
| Sensex | 61981.7900 | 61112.4400 | 63099.6500 | 55925.7400 | 32424.1000 |
| Nifty | 18348.0000 | 18065.0000 | 18758.3500 | 16661.4000 | 9580.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 8.01 |
| Inception Date | 30 Sep 09 |
| Fund Manager | Rajeev Radhakrishnan |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.41(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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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