| Fund Class | : | Short Term Income Funds |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 446.66 |
| NAV 29 May 2020 | 11.23 | -0.01 (-0.09%) |
| ONE Mth |
|
||
| 52-WEEk | 7063.77 |
|
12715.66 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| IDFC Bond Fund - STP - Regular (Div-Periodic) | 11459.35 | -1.65 | 24.93 | 11.49 | 9.34 | 10.16 |
| HDFC Short Term Debt Fund (D) | 11000.38 | 7.51 | 27.24 | 9.64 | 9.51 | 10.50 |
| Kotak Bond - Short Term Fund - Direct (D) | 9927.90 | 8.12 | 21.05 | 10.76 | 9.88 | 10.87 |
| AXIS Short Term Fund - Direct (D) | 5560.05 | 2.10 | 24.00 | 13.18 | 11.01 | 11.48 |
| Tata Short Term Bond Fund - (Div-Periodic) | 2276.35 | -0.14 | 24.38 | 10.69 | 9.05 | 9.86 |
| Types of Scheme | Dividend |
| 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 | 0.03 (Rs) 06-03-2020 |
| 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
