SBI Short Horizon Debt - Short Term (G)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 446.66
NAV 19 Oct 2018 23.15 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 6284.76
6284.76
52-WEEk 6284.76
10321.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.82 7.36 3.99 4.13 6.86
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Competitors of SBI Short Horizon Debt - Short Term (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 17776.35 12.40 6.58 3.99 3.24 3.44
Franklin India Short Term Income - Direct (G) 11589.81 14.13 9.36 7.29 6.78 6.89
Reliance Short Term Fund - Direct (G) 10130.25 11.89 5.82 4.52 3.89 4.02
UTI-Short Term Income Fund - Inst - Direct (G) 9286.24 8.82 5.70 5.41 5.29 5.00
HDFC Short Term Debt Fund (G) 9019.26 12.88 8.27 5.94 5.39 5.45
› More

Fund Features

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

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 30 Sep 2018
Category Share (%)
CBLO 0.02
Certificate of Deposits 2.26
Commercial Paper 4.71
Corporate Debts 73.05
Govt. Securities 4.08
Net CA & Others 2.96
PTC 2.88
Reverse Repo 10.04
› More
   As On 30 Sep 2018
Sector Name Amount
Banks 9.76
Cement 2.29
Construction 0.36
Consumer Durables 4.71
Consumer Non Durables 0.90
Finance 54.94
NA 17.10
Petroleum Products 2.77
› 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