SBI Short Term Debt Fund (Div-W)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 446.66
NAV 19 Sep 2018 10.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6513.25
6513.25
52-WEEk 6513.25
10321.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.77 1.17 3.87 4.03 7.08
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Competitors of SBI Short Term Debt Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 18243.33 5.44 -0.46 5.25 3.25 3.38
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9572.70 6.58 3.60 6.80 5.57 4.98
HDFC Short Term Debt Fund (D) 9441.15 6.71 2.43 6.50 5.24 5.23
Tata Short Term Bond Fund - (Div-Periodic) 5273.71 -61.32 -23.68 -2.78 0.00 1.66
IDFC Bond Fund - STP - Regular (Div-Periodic) 5241.01 8.87 0.92 5.79 4.07 4.06
› More

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 31-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.13
Certificate of Deposits 3.25
Corporate Debts 81.41
Derivatives 0.08
Govt. Securities 9.13
Net CA & Others 3.18
PTC 2.82
› More
   As On 31 Aug 2018
Sector Name Amount
Banks 14.16
Cement 2.23
Construction 0.35
Consumer Non Durables 0.88
Finance 60.16
NA 12.52
Petroleum Products 2.69
Power 3.64
› 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