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

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 446.66
NAV 27 Jun 2017 11.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8171.34
8171.34
52-WEEk 4230.71
9941.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.57 10.65 7.19 9.02 8.65
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Competitors of SBI Short Horizon Debt - Short Term (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11767.24 2.18 11.29 9.47 8.86 10.56
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10201.07 4.98 11.62 9.32 8.34 10.38
HDFC Short Term Opportunities Fund (D) 10087.67 5.24 9.77 8.04 7.50 8.66
AXIS Short Term Fund - Direct (D) 6823.76 4.59 11.57 9.06 8.10 9.60
Tata Short Term Bond Fund - (Div-Periodic) 6477.03 3.47 11.36 8.40 7.33 8.60
› More

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 0.06 (Rs) 31-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 10.89
Corporate Debts 76.43
Derivatives 0.07
Govt. Securities 9.57
Net CA & Others 3.01
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.25
Banks 7.60
Cement 2.13
Construction 2.38
Consumer Non Durables 0.74
Finance 55.82
NA 23.57
Pharmaceuticals 0.49
› 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