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SBI Short Horizon Debt - Short Term (G)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 446.66
NAV 07 Dec 2018 23.48 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6092.89
8409.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.74 12.95 7.83 5.22 7.11
Sensex -2.77 -0.13 -0.77 6.8 37.84
Nifty -3.38 -0.85 -2.41 3.36 35.33

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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
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   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