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

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2589.09
NAV 22 Jun 2018 10.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7764.86
7764.86
52-WEEk 7229.62
10321.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.92 8.75 4.73 4.96 7.85
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 0.03 (Rs) 06-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.28
Corporate Debts 83.48
Derivatives 0.07
Govt. Securities 8.02
Net CA & Others 3.76
PTC 2.39
Reverse Repo 2.00
› More
   As On 31 May 2018
Sector Name Amount
Banks 11.87
Cement 1.87
Construction 0.29
Consumer Non Durables 0.74
Finance 60.63
NA 14.13
Petroleum Products 4.42
Power 3.20
› 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