Fund Profile

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 ()	11,426.84

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.54	1.52	3.03	5.54	6.68	5.96	7.16

Holdings
Company Name	Hold %
TREPS	7.78
HDFC Bank	5.52
Bank of Baroda	5.45
Radhakrishna Securitisation Trust	4.45
Indian Bank	4.26
Canara Bank	4.26
Kotak Mah. Bank	4.24
ICICI Bank	4.23
Bharti Telecom	3.92
TBILL-91D	3.46
LIC Housing Fin.	3.41
Bajaj Finance	3.19
S I D B I	2.98
S I D B I	2.79
JSW JFE Kalinga	2.27
Tata Motors	2.19
Sundaram Finance	2.18
H U D C O	2.17
LIC Housing Fin.	1.97
NABFID	1.82
Muthoot Finance	1.74
Muthoot Finance	1.53
N A B A R D	1.48
Gsec2033	1.37
Tata Projects	1.36
Muthoot Finance	1.34
REC Ltd	1.32
Power Fin.Corpn.	1.32
Aditya Birla Hsg	1.31
Bharti Telecom	1.29
N A B A R D	1.29
Bharti Telecom	1.29
Axis Bank	1.27
Torrent Pharma.	1.09
Tata Housing	1.08
TBILL-364D	0.87
Tata Chemicals	0.87
Bank of Baroda	0.85
Bharti Telecom	0.48
REC Ltd	0.44
GSEC2027	0.44
Mankind Pharma	0.44
Indian Bank	0.43
India Universal Trust AL1	0.41
Bank of Baroda	0.21
REC Ltd	0.02
GSEC2027	0.01
Net CA & Others	1.50
CDMDF-A2	0.41