SBI Short Term Debt Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2589.09
NAV 21 Jul 2017 19.77 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth 7229.62
7229.62
52-WEEk 4230.71
9941.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.17 9.65 7.49 9.22 9.62
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Competitors of SBI Short Term Debt Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 14484.15 19.34 9.99 10.59 7.52 9.26
HDFC Corporate Debt Opportunities Fund (G) 12106.99 17.25 8.40 9.92 7.55 10.00
UTI-Short Term Income Fund - Inst - Direct (G) 9987.69 16.80 8.79 10.05 7.87 9.71
HDFC Short Term Opportunities Fund (G) 9410.55 13.48 8.89 8.55 7.23 8.42
ICICI Pru Short Term Plan - Direct (G) 9231.00 19.25 9.50 11.88 8.38 10.40
› More

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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
Corporate Debts 90.24
Derivatives 0.08
Govt. Securities 10.18
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 0.28
Banks 8.60
Cement 2.42
Construction 2.69
Consumer Non Durables 0.84
Finance 66.85
NA 10.30
Pharmaceuticals 0.56
› 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