SBI Ultra Short Term Funds

View Portfolio of Funds by type :
No of schemes : 577
Corpus under management : Rs.69947.8224 crs. (as on 30-Jun-2014)
Arbitrage Funds (4) | Balanced Funds (12) | Equity Funds (78) | ETFs (2) | Fixed Maturity Plans (342) | Floating Rate Income Funds (22) | Fund of Funds (4) | Gilt Funds (20) | Income Funds (12) | Interval Income Funds (4) | Liquid Funds (18) | Monthly Income Plans (20) | Short Term Income Funds (14) | Ultra Short Term Funds (25)
Asset Date: 01-Aug-2014
Scheme Name1m %3m %1y %3y %Fund Size (Rs. Cr)
SBI Treasury Advantage Fund - Direct (G) 8.5 10.3 10.5 NA 101
SBI Treasury Advantage Fund (Div-W) 8.2 9.9 10.5 9.3 101
SBI Ultra Short Term Debt Fund - Direct (Div-D) 7.9 8.9 10.2 NA 4,550
SBI Ultra Short Term Debt Fund - Direct (G) 8.2 8.9 10.0 NA 4,550
SBI Treasury Advantage Fund (G) 8.1 9.9 9.9 9.0 101
SBI Short Horizon Debt - UST - Inst (G) 8.1 8.8 9.9 9.3 4,550
SBI Ultra Short Term Debt Fund (G) 8.1 8.8 9.9 9.2 4,550
SBI Short Horizon Debt - UST - Inst (Div-D) 7.6 8.4 9.9 9.2 4,550
SBI Ultra Short Term Debt Fund (Div-W) 8.1 8.9 9.9 9.2 4,550
SBI Ultra Short Term Debt Fund (Div-D) 7.6 8.4 9.9 9.1 4,550
SBI Short Horizon Debt - UST - Inst (Div-W) 8.1 8.8 9.9 9.3 4,550
SBI Treasury Advantage Fund - Direct (Div-D) 8.5 10.2 8.0 NA 101
SBI Ultra Short Term Debt Fund - Direct (Div-W) 8.2 8.9 7.7 NA 4,550
SBI Ultra Short Term Debt Fund (Div-Frt) 8.1 7.4 7.4 8.5 4,550
SBI Ultra Short Term Debt Fund - Direct (Div-Frt) 8.6 5.0 5.5 NA 4,550
SBI Treasury Advantage Fund (Div-M) [1.5] 0.9 3.2 6.5 101
SBI Ultra Short Term Debt Fund (Div-M) 0.7 1.6 1.6 6.2 4,550
SBI Ultra Short Term Debt Fund - Direct (Div-M) 0.8 1.6 0.9 NA 4,550
SBI Treasury Advantage Fund (Div-D) 7.8 9.7 [21.1] [2.3] 101
SBI Treasury Advantage Fund - Direct (Div-W) 0.7 NA NA NA 101

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 : Arundhati Bhattacharya
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : S. Vishvanathan
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