|Fund Type||Open Ended|
|Benchmark||CRISIL 1-Year CD|
|Asset Size(Cr)||1451.91 (As on Nov 30, 2018)|
|Fund Manager||Rajeev Radhakrishnan|
|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|
|Last Dividend||0.1569 (Dec-03-2015)|
- 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.|
|UTI Banking and PSU Debt Fund (G)||0%||8.18%||%|
|Aditya Birla Sun Life Banking & PSU Debt Fund (G)||5.92%||8.06%||9.01%|
|ICICI Prudential Banking&PSU Debt Fund (G)||4.9%||7.89%||8.57%|
|Sundaram Banking & PSU Debt Fund (G)||6.75%||7.73%||8.22%|
|HDFC Floating Rate Debt Fund - Wholesale Plan (G)||6.83%||7.64%||8.24%|
|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|
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