SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
Fund house :SBI Funds Management Private Limited | Categeory:Ultra Short Term Plans | Launch: N.A.
Liquid400027
as on May 21, 2012
1421.0714
1.1119 (0.08%)
YTD Return(%)
10,279.59
Turnover Ratio(%)
359.06
Asset Size (Rs. cr)
4,49,273.54
Expense Ratio
0.38
52W LOW
52W HIGH
12.96
1,421.07
Volatility(%)
9,979.94

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.17-1.17-0.96
1-Month0.830.76-6.26-6.54
3-Months2.511.96-13.04-13.32
1-Year9.718.29-10.93-9.77
2-Years8.486.58-1.28-0.85
3-Years7.186.345.274.67
5-YearsN.A.6.842.142.59

Scheme Portfolio

Allocation %
No Data found
HOLDINGSValue (`. Cr)Hold(%)
No Data found

AUM Movements

` in Cr.

Compare with

Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.10%
Comments Exit Load0.10% on or before 3 business days

More About this company on NDTV Profit

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AMC Details

AMC Name
SBI Funds Management Private Limited
Fund Manager
Mr. Rajeev Radhakrishnan
Registered Office:
191, Maker Tower `E`
Cuffe Parade
Mumbai - 400 005
Tel :022 - 22180221-27
Fax : 022 - 22189663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

PLAN

OptionsNAVDate
Growth
(Institutional)		1,421.07May-21, 2012
Growth
(Regular)		1,398.62May-21, 2012
Daily-Dividend
(Institutional)		1,000.60May-21, 2012
Daily-Dividend
(Regular)		1,000.77May-21, 2012
Fortnightly-Dividend
(Regular)		1,030.01May-21, 2012

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