SBI Banking and PSU Fund (IDCW-M)
Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1200.66
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.0500 | 3.3300 | 2.8900 | 2.5100 | 3.5500 |
| Sensex | 81526.1400 | 77339.0100 | 77301.1400 | 71315.0900 | 57011.7400 |
| Nifty | 24641.8000 | 23453.8000 | 23557.9000 | 21418.6500 | 16985.2000 |
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 | 50.00(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: customer.delight@sbimf.com
Website: www.sbimf.com
