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SBI Banking and PSU Fund - Direct (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 79.60
NAV 26 Jul 2021 1161.14 0.85
(0.07%)

NAV High-Low (in Rs)

ONE Mth 14078.19
14078.19
52-WEEk 8631.83
15294.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.01 6.57 3.41 4.32 9.02
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 32101.86 5.87 4.52 5.74 5.12 5.76
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12403.55 8.95 5.69 8.09 4.95 6.87
Nippon India Low Duration Fund - Direct (IDCW) 9368.03 5.56 6.07 5.46 5.64 5.82
IDFC Low Duration Fund (IDCW-Periodic) 9168.88 4.00 4.77 3.86 4.14 3.97
AXIS Ultra Short Term Fund - Regular (IDCW) 6509.83 3.30 3.76 3.41 3.53 3.72
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 79.60 (30 Apr 14)
Inception Date 05 Feb 14
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 39.26 (Rs) 10-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 4.53
Commercial Paper 8.45
Corporate Debts 63.79
Govt. Securities 7.87
Net CA & Others 2.80
Reverse Repo 12.56
› More
   As On 30 Jun 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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