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SBI Short Term Debt Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 446.66
NAV 12 May 2021 13.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 24927.25
24927.25
52-WEEk 14265.65
26484.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.68 7.29 2.7 6.47 8.02
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Short Term Debt Fund (D) 17442.84 4.43 7.11 6.12 4.14 8.73
Kotak Bond - Short Term Fund - Direct (IDCW) 17020.08 6.71 8.06 6.21 3.82 7.94
IDFC Bond Fund - STP - Regular (Div-Periodic) 13791.66 5.36 7.30 6.07 3.40 7.28
AXIS Short Term Fund - Direct (D) 11596.29 4.94 7.92 5.95 4.43 8.52
UTI-Short Term Income Fund - Regular (Flexi) 3385.24 6.00 7.60 5.71 3.67 7.73
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.05 (Rs) 28-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 0.98
Commercial Paper 4.29
Corporate Debts 36.22
Govt. Securities 39.29
Net CA & Others 1.36
PTC 0.11
Reverse Repo 8.07
T Bills 9.68
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   As On 30 Apr 2021
Sector Name Amount
NA 100.00
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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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