SBI Short Term Debt Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2589.09
NAV 23 Feb 2018 20.26 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7229.62
10321.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.57 3.62 6.18 8.2
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 2589.09 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.08
Certificate of Deposits 1.15
Corporate Debts 88.59
Derivatives 0.07
Govt. Securities 6.22
Net CA & Others 2.89
› More
   As On 31 Dec 2017
Sector Name Amount
Banks 12.33
Cement 1.76
Construction 0.34
Consumer Non Durables 0.71
Finance 61.26
NA 10.26
Petroleum Products 6.31
Power 6.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com