|Fund Type||Open Ended|
|Benchmark||CRISIL 1 Year CD Index|
|Asset Size(Cr)||2002.03 (As on Apr 30, 2018)|
|Fund Manager||Rajeev Radhakrishnan (4.3)|
|Notes||SBI Mutual Fund has acquire Daiwa Mutual Fund w.e.f. November 16, 2013. Pursuant to this all the schemes of Daiwa Mutual Fund has been renamed to SBI Mutual Fund, Daiwa Treasury Advantage Fund rename has SBI Treasury Advantage Fund.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|SBI Banking and PSU Fund (G)|| ||6.25 %||7.42 %||8.25 %|
|ICICI Prudential Savings Fund (G)|| ||6.49%||7.88%||8.53%|
|Reliance Floating Rate Fund (G)|| ||4.42%||6.97%||7.7%|
|Kotak Savings Fund (G)|| ||6.59%||7.49%||8.12%|
|Aditya Birla Sun Life Low Duration Fund (G)|| ||6.08%||7.3%||7.92%|
|SBI Magnum Low Duration Fund (G)|| ||6.55%||7.49%||8.14%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment || Amount Invested || Investment Value As on date || Units Purchased || CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested || Investment Value As on Date || Total Units Purchased || Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|