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SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund - Inst. Plan (G) SET SMS ALERT

1,681.880
0.43 (0.03%)
NAV as on Apr-23-2014

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)
213.53 (Dec-31-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund - Institutional Plan w.e.f. October 1, 2012. 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. SBI Short Horizon Fund - Liquid Plus Fund renamed as SBI Short Horizon Fund - Ultra Short Term Bond Fund, with effect from February 16, 2009.
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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