| Fund Class | : | Short Term Income Funds |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 446.66 |
| NAV 04 Jun 2020 | 27.09 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 7063.77 |
|
12715.66 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Corporate Bond Fund - Regular (G) | 13417.38 | -1.40 | 21.73 | 10.73 | 9.83 | 10.77 |
| ICICI Pru Short Term Fund - Direct (G) | 13140.30 | 2.13 | 22.84 | 9.63 | 10.08 | 10.71 |
| SBI Short Term Debt Fund - Direct (G) | 12715.66 | 2.39 | 19.44 | 10.65 | 9.98 | 10.82 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 11860.11 | 4.57 | 23.11 | 11.50 | 10.27 | 10.55 |
| IDFC Bond Fund - STP - Direct (G) | 11459.35 | 3.55 | 23.61 | 11.25 | 9.78 | 10.60 |
| Types of Scheme | Growth |
| Options | Short Term Income Funds |
| Assets Size (Rs in Cr) | 446.66 (31 Dec 10) |
| Inception Date | 19 Jul 07 |
| Fund Manager | Rajeev Radhakrishnan |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Corporate Debts
Govt. Securities
Net CA & Others
PTC
Reverse Repo
