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06 Dec 2016 | 8:13 PM

SBI Ultra Short Term Debt Fund - Direct Plan-Dividend-Weekly

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Debt - Ultra Short Term
1011.8860
-0.41
(-0.12 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    12273.43
  • Volatility (Std div)
    0.50
  • Expense Ratio
    0.34
  • YTD Return
    -0.06
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    1010.72
    1014.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.08
-0.01
0.06
0.07
Category
0.98
2.35
4.73
9.04
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
17.37%
Others
33.60%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 2,041.31 0.75 4.18 8.48 8.98
Dividend-Daily 1,009.71 0.13 0.26 0.36 0.26
Dividend-Weekly 1,011.89 0.08 0.06 0.07 0.04
Dividend-Monthly 1,083.63 0.10 0.58 1.27 0.90
Dividend-Fortnightly 1,028.89 0.02 0.00 0.01 0.02

Dividend History

Dividend date Dividend ( Rs/unit )
25-Nov-2016 0.13
18-Nov-2016 0.09
11-Nov-2016 0.23
04-Nov-2016 0.08
28-Oct-2016 0.08
Regenerate OTP
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