SBI Short Term Debt Fund - Direct (Div-Frt)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2589.09
NAV 23 Mar 2017 12.91 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 9941.43
9941.43
52-WEEk 3799.46
9941.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.05 5.44 7.74 9.55 10.72
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10491.07 17.27 6.06 6.67 7.89 10.45
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 -46.91 -8.16 1.38 5.88 9.06
HDFC Short Term Opportunities Fund (D) 9315.71 8.55 4.52 6.30 7.37 8.93
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 12.17 4.77 5.36 6.81 8.63
AXIS Short Term Fund - Direct (D) 6281.95 12.08 4.47 6.06 7.98 9.72
› More

Fund Features

Types of Scheme Dividend
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 0.03 (Rs) 21-11-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.76
Certificate of Deposits 9.24
Commercial Paper 7.29
Corporate Debts 57.38
Derivatives 0.06
Govt. Securities 12.96
Net CA & Others 2.04
› More
   As On 28 Feb 2017
Sector Name Amount
Auto 1.04
Auto Ancillaries 0.21
Banks 11.07
Cement 1.74
Chemicals 0.26
Construction 4.07
Consumer Non Durables 0.61
Ferrous Metals 5.02
› 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