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SBI Short Term Debt Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2589.09
NAV 22 May 2020 24.80 0.09
(0.36%)

NAV High-Low (in Rs)

ONE Mth 12715.66
12715.66
52-WEEk 7063.77
12715.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 39.96 20.8 10.59 11.73 8.51
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 13417.38 46.54 21.60 12.41 10.67 11.87
ICICI Pru Short Term Fund - Direct (G) 13140.30 47.24 20.59 10.48 10.66 11.49
ICICI Pru Corporate Bond Fund - Direct (G) 11860.11 46.02 22.03 11.60 10.62 11.22
IDFC Bond Fund - STP - Direct (G) 11459.35 47.08 21.22 11.92 10.35 11.40
HDFC Short Term Debt Fund (G) 11000.38 41.39 18.10 9.38 9.84 10.87
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 63.02
Govt. Securities 30.78
Net CA & Others 2.47
PTC 1.49
Reverse Repo 2.24
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com