SBI Short Term Debt Fund (G)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 446.66
NAV 28 Apr 2017 18.97 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3799.46
9941.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.62 6.64 6.97 8.66 9.07
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 446.66 (31 Dec 10)
Inception Date 19 Jul 07
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 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.14
CBLO 0.08
Corporate Debts 80.13
Derivatives 0.07
Govt. Securities 4.91
Net CA & Others 2.70
Reverse Repo 11.97
› More
   As On 31 Mar 2017
Sector Name Amount
Auto 1.30
Auto Ancillaries 0.25
Banks 4.32
Cement 2.18
Chemicals 0.32
Construction 5.85
Consumer Non Durables 0.76
Finance 57.45
› 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