SBI Ultra Short Term Funds

View Portfolio of Funds by type :
No of schemes : 526
Corpus under management : Rs.66311.0032 crs. (as on 31-Mar-2014)
Arbitrage Funds (4) | Balanced Funds (12) | Equity Funds (74) | ETFs (2) | Fixed Maturity Plans (304) | Floating Rate Income Funds (22) | Fund of Funds (4) | Gilt Funds (17) | Income Funds (12) | Interval Income Funds (4) | Liquid Funds (18) | Monthly Income Plans (20) | Short Term Income Funds (14) | Ultra Short Term Funds (19)
Asset Date: 16-Apr-2014
Scheme Name1m %3m %1y %3y %Fund Size (Rs. Cr)
SBI Ultra Short Term Debt Fund - Direct (G) 11.4 9.3 9.2 NA 2,822
SBI Ultra Short Term Debt Fund - Direct (Div-D) 8.6 8.9 9.1 NA 2,822
SBI Short Horizon Debt - UST - Inst (G) 11.3 9.3 9.1 9.3 2,822
SBI Ultra Short Term Debt Fund (G) 11.3 9.3 9.1 9.2 2,822
SBI Short Horizon Debt - UST - Inst (Div-D) 8.5 8.8 9.0 9.2 2,822
SBI Ultra Short Term Debt Fund (Div-D) 8.5 8.7 8.9 9.1 2,822
SBI Ultra Short Term Debt Fund (Div-W) 9.1 8.6 8.8 9.2 2,822
SBI Short Horizon Debt - UST - Inst (Div-W) 9.1 8.5 8.8 9.2 2,822
SBI Ultra Short Term Debt Fund (Div-Frt) 1.9 2.5 6.5 8.5 2,822
SBI Ultra Short Term Debt Fund - Direct (Div-Frt) 1.9 6.4 5.3 NA 2,822
SBI Ultra Short Term Debt Fund - Direct (Div-W) 6.7 4.5 5.2 NA 2,822
SBI Ultra Short Term Debt Fund (Div-M) 4.4 0.5 3.4 7.1 2,822
SBI Ultra Short Term Debt Fund - Direct (Div-M) 4.4 0.4 0.3 NA 2,822

Contact Information

 
Registered
9th floor,Crescenzo,C-39&39,
G Block,Bandra-kurla complex
Bandra (east)Mumbai-400 051.
Phone: 022-61793000
Email: partnerforlife@sbimf.com
Website: www.sbimf.com
Service Centre
4th Floor, Zodiac Avenue,
Opp. Mayor Bunglow,
Near Law Garden, Ahmedabad -380007
Phone: 079-2642 3060/2642 3070
Email: partnerforlife@sbimf.com
Website: www.sbimf.com

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Key Information

Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : Dr. H.Sadhak
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : Suchita Shah

Other Information

Auditors :  N/A
Registered Office : 9th floor,Crescenzo,C-39&39, ,G Block,Bandra-kurla complex ,Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website :  www.sbimf.com

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