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SBI Ultra Short Term Bond Fund - Regular Plan (G) SET SMS ALERT

1,524.226
0.39 (0.03%)
NAV as on May-17-2013

Fund Family SBI Mutual Fund

Fund Class Ultra Short Term Debt

Overview
Investment Objective
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up to one year and debt instruments which are related not below investment grade by a credit rating agency.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jul 26, 2007
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
3,019.05 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
N.A.
Bonus
N.A.
Notes
SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund - Retail Plan renamed as SBI Ultra Short Term Bond Fund - Regular Plan, open for fresh investments. SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Short Horizon Debt Fund-Ultra Short Term from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012.
Load Details
Entry Load
N.A.
Exit Load
0.10%
Load Comments
Exit Load -0.10% if investment is redeemed within 3 business days from the date of allotment.
Contact Details
Regd. Office
191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No.
91 22 22180221/ 27
Fax No.
91 22 22189663
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