SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend
Fund house :SBI Funds Management Private Limited | Categeory:Ultra Short Term Plans | Launch: N.A.
Liquid400027
as on May 21, 2012
1069.8969
0.8373 (0.08%)
YTD Return(%)
10,345.79
Turnover Ratio(%)
359.06
Asset Size (Rs. cr)
4,49,273.54
Expense Ratio
0.38
52W LOW
52W HIGH
10.53
1,071.38
Volatility(%)
10,049.04

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.17-1.17-0.96
1-Month0.680.76-6.26-6.54
3-Months2.202.16-13.04-13.32
1-Year8.678.92-10.93-9.77
2-Years7.926.81-1.28-0.85
3-Years6.516.775.274.67
5-YearsN.A.8.572.142.59

Scheme Portfolio

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

AUM Movements

` in Cr.

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Dividend history

DATEDIVIDEND (`. / UNIT)
04-30-20127.74
03-30-20127.25
02-29-20127.25
01-31-20127.40
12-30-20110.07

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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