SBI Ultra Short to Short Term Fund - Inst (IDCW-D)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Ultra Short to Short Term Fund - Inst (IDCW-D)
AMC	SBI Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	19-Jul-07
Fund Manager	Sudhir Agrawal
Net Assets ()	11,621.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.5956129999999999E-2%	0.0
Date	30-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.02	0.40	1.69	2.95	5.61	6.71	5.95	7.17

Holdings
Company Name	Hold %
TREPS	7.69
TBILL-182D	6.02
HDFC Bank	5.41
Radhakrishna Securitisation Trust	4.38
Bharti Telecom	4.27
Canara Bank	4.18
Indian Bank	4.18
Kotak Mah. Bank	4.16
ICICI Bank	4.15
TBILL-91D	3.39
LIC Housing Fin.	3.34
Bajaj Finance	3.14
S I D B I	2.92
S I D B I	2.76
N A B A R D	2.29
JSW Kalinga Stee	2.23
Sundaram Finance	2.15
Tata Motors	2.15
H U D C O	2.14
LIC Housing Fin.	1.94
NABFID	1.79
Muthoot Finance	1.71
Muthoot Finance	1.50
Gsec2033	1.35
Tata Projects	1.33
Muthoot Finance	1.32
Power Fin.Corpn.	1.30
REC Ltd	1.29
Aditya Birla Hsg	1.29
Bharti Telecom	1.27
N A B A R D	1.27
Bharti Telecom	1.27
Axis Bank	1.25
Torrent Pharma.	1.07
Tata Housing	1.06
TBILL-364D	0.86
Tata Chemicals	0.86
Bank of Baroda	0.83
Bharti Telecom	0.47
GSEC2027	0.44
TBILL-91D	0.43
REC Ltd	0.43
Mankind Pharma	0.43
Indian Bank	0.42
India Universal Trust AL1	0.41
Bank of Baroda	0.21
REC Ltd	0.02
GSEC2027	0.01
Net CA & Others	0.82
CDMDF-A2	0.40