SBI Short Term Debt Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2589.09
NAV 13 Aug 2018 20.85 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 6818.30
6818.30
52-WEEk 6818.30
10321.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.62 7.62 5.8 4.97 7.85
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 18434.00 4.90 7.51 6.20 4.21 3.95
Reliance Short Term Fund - Direct (G) 10745.73 5.95 7.06 6.80 5.21 4.40
HDFC Short Term Debt Fund (G) 10619.57 6.73 7.68 7.53 6.41 5.64
Franklin India Short Term Income - Direct (G) 10396.24 17.38 11.77 9.82 8.06 7.48
UTI-Short Term Income Fund - Inst - Direct (G) 10075.15 6.72 7.80 7.65 6.22 5.17
› 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 31 Jul 2018
Category Share (%)
CBLO 0.03
Certificate of Deposits 3.08
Corporate Debts 79.23
Derivatives 0.08
Govt. Securities 7.31
Indian Mutual Funds 4.33
Net CA & Others 3.21
PTC 2.73
› More
   As On 31 Jul 2018
Sector Name Amount
Banks 12.26
Cement 2.13
Construction 0.33
Consumer Non Durables 0.84
Finance 59.82
Mutual Fund 4.33
NA 10.63
Petroleum Products 2.56
› 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