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SBI Short Term Debt Fund (G)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 446.66
NAV 17 Mar 2023 27.01 0.01
(0.04%)

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 15.22 5.75 5.64 3.9 5.39
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

Competitors of SBI Short Term Debt Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Corporate Bond Fund - Direct (G) 16998.00 8.28 6.33 6.19 6.27 5.76
SBI Corporate Bond Fund - Regular (G) 16551.97 16.37 5.65 4.67 5.29 3.59
ICICI Pru Short Term Fund - Direct (G) 14561.49 10.41 7.28 6.34 6.76 6.40
SBI Short Term Debt Fund - Direct (G) 13289.80 15.70 6.20 5.44 6.15 4.42
HDFC Short Term Debt Fund (G) 11028.58 13.31 6.21 5.44 5.61 4.14
› 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 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
› More

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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