SBI Short Term Debt Fund - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2589.09
NAV 14 Nov 2018 12.59 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 6092.89
6092.89
52-WEEk 6092.89
10321.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.23 10.79 6.67 5.24 7.53
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17169.86 14.49 9.99 4.30 5.36 3.66
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 8685.09 12.43 8.62 5.38 6.63 5.31
HDFC Short Term Debt Fund (D) 8626.64 14.63 10.43 6.17 6.99 5.76
IDFC Bond Fund - STP - Regular (Div-Periodic) 4973.95 15.76 11.77 6.21 6.76 4.91
AXIS Short Term Fund - Direct (D) 4250.95 13.49 10.56 6.66 7.30 5.75
› More

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 31-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.83
Certificate of Deposits 2.34
Commercial Paper 4.89
Corporate Debts 80.43
Govt. Securities 0.76
PTC 2.99
Reverse Repo 8.11
› More
   As On 31 Oct 2018
Sector Name Amount
Banks 11.78
Cement 2.36
Construction 0.25
Consumer Durables 4.89
Consumer Non Durables 0.93
Finance 57.02
NA 9.70
Petroleum Products 6.09
› 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