SBI Short Term Debt Fund (Div-Frt)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 383.98
NAV 23 Jan 2017 10.39 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3799.46
8010.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.78 9.99 9.92 10.13 9.43
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 10076.19 6.16 14.44 9.56 11.97 11.70
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9682.12 5.46 10.70 10.27 11.11 10.82
HDFC Short Term Opportunities Fund (D) 8868.22 5.56 9.75 8.50 9.28 9.62
Tata Short Term Bond Fund - (Div-Periodic) 6594.42 4.37 9.29 8.11 9.08 9.40
IDFC SSIF - STP - Regular (Div-Periodic) 5935.81 3.86 10.28 7.97 8.60 9.08
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 383.98 (31 Jul 12)
Inception Date 19 Jul 07
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 13-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 9.90
Certificate of Deposits 10.16
Commercial Paper 6.89
Corporate Debts 47.30
Derivatives 0.07
Govt. Securities 23.59
Net CA & Others 2.06
› More
   As On 30 Nov 2016
Sector Name Amount
Auto 1.30
Auto Ancillaries 0.26
Banks 11.83
Cement 0.96
Construction 2.52
Consumer Non Durables 0.77
Finance 45.24
NA 35.65
› 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