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SBI Short Term Debt Fund - Direct (IDCW-W)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2589.09
NAV 21 Mar 2023 12.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13289.80
13289.80
52-WEEk 11058.17
13903.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.26 7 6.42 4.5 6.18
Sensex 1.13 -2.58 -1.55 0.37 94.56
Nifty 1.02 -2.33 -2.75 -0.98 96.05

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 12203.28 7.13 7.18 5.20 6.06 4.38
HDFC Short Term Debt Fund (IDCW) 11028.58 7.53 6.29 5.62 5.86 4.18
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) 9456.87 12.52 9.17 5.87 6.09 3.43
AXIS Short Term Fund - Direct (IDCW) 7096.45 7.89 7.09 6.19 6.30 4.94
HDFC Medium Term Debt Fund (IDCW) 3538.91 7.90 6.07 4.75 5.39 3.39
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.04 (Rs) 27-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 5.86
Commercial Paper 3.15
Corporate Debts 49.32
Govt. Securities 27.57
Net CA & Others 1.98
Reverse Repo 12.12
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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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

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