SBI Short Horizon Debt - Short Term (Div-W)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 446.66
NAV 18 Oct 2017 10.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7423.01
7423.01
52-WEEk 7229.62
9941.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.23 5.39 7.88 7.91 8.9
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
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 0.02 (Rs) 13-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 93.74
Derivatives 0.07
Govt. Securities 4.21
Net CA & Others 1.98
› More
   As On 30 Sep 2017
Sector Name Amount
Banks 10.70
Cement 2.02
Construction 2.61
Consumer Non Durables 0.81
Finance 67.23
NA 6.26
Petroleum Products 2.68
Power 7.04
› 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