|
| Mutual Funds managed by Rajeev Radhakrishnan |
|
| Absolute returns (in %) as on May 21, 2013 |
|
| Scheme Name |
Category |
NAV (Rs./unit) |
Crisil Rank |
Assets Mar 13 (Rs. cr.) |
3mth |
6mth |
1yr |
2yr |
3yr |
| SBI Magnum Insta Cash (G) |
Liquid |
2,623.152 |
Rank 5
|
410.54 |
2.1 |
4.2 |
8.9 |
19.1 |
27.5 |
| SBI Magnum Childrens Benefit |
Debt-Hybrid Speciality |
27.346 |
Not Ranked
|
24.86 |
2.5 |
4.5 |
12.7 |
21.2 |
31.0 |
| SBI Magnum Cash-Liq Float -G |
Liquid |
2,039.986 |
Not Ranked
|
279.17 |
2.2 |
4.2 |
8.9 |
19.0 |
27.8 |
| SBI EDGE Fund (G) |
Debt-Hybrid Speciality |
12.376 |
Not Ranked
|
19.87 |
-0.6 |
-1.5 |
1.7 |
9.4 |
13.9 |
| SBI Premier Liquid - IP (G) |
Liquid |
1,883.735 |
Not Ranked
|
114.51 |
2.1 |
4.2 |
9.0 |
19.5 |
27.9 |
| SBI Premier Liquid Fund - RP (G) |
Liquid |
1,866.247 |
Rank 2
|
6,897.73 |
2.1 |
4.3 |
9.1 |
19.6 |
28.1 |
| SBI Ultra Short Term Bond - RP (G) |
Ultra Short Debt |
1,525.573 |
Rank 2
|
3,019.05 |
2.3 |
4.4 |
9.0 |
19.4 |
28.0 |
| SBI SHDF - USTBF - IP (G) |
Ultra Short Debt |
1,552.064 |
Not Ranked
|
939.25 |
2.3 |
4.4 |
9.2 |
19.7 |
28.5 |
| SBI Short Horizon Debt-STF -RP (G) |
Debt Short Term |
15.660 |
Not Ranked
|
64.89 |
3.7 |
6.0 |
11.7 |
21.2 |
28.5 |
| SBI Short Term Debt - RP (G) |
Debt Short Term |
13.842 |
Rank 3
|
2,159.03 |
3.7 |
6.0 |
11.8 |
21.5 |
29.2 |
| SBI Capital Protection Fund- Sr-II |
Cap Protection |
11.944 |
Not Ranked
|
123.76 |
2.8 |
4.2 |
11.3 |
19.6 |
-- |
| SBI Capital Protection Fund- Sr-III |
Cap Protection |
11.521 |
Not Ranked
|
120.63 |
2.3 |
3.4 |
9.8 |
-- |
-- |