You are here » Home » Markets » Mutual Funds

SBI Short Term Debt Fund (Div-Frt)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 383.98
NAV 10 Jul 2020 11.08 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7248.93
14265.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 32.28 22.72 13.35 11.31 8.15
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 383.98 (31 Jul 12)
Inception Date 19 Jul 07
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 06-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 2.09
Corporate Debts 51.78
Govt. Securities 34.48
Net CA & Others 3.13
PTC 1.34
Reverse Repo 7.18
› More
   As On 31 May 2020
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