JUST IN
You are here » Home » Markets » Mutual Funds

SBI Short Term Debt Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 446.66
NAV 27 May 2020 13.24 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 12715.66
12715.66
52-WEEk 7063.77
12715.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.64 22.5 9.87 10.56 7.81
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 25.84 24.51 11.27 9.57 10.22
HDFC Short Term Debt Fund (D) 11000.38 28.74 25.49 9.36 9.79 10.57
Kotak Bond - Short Term Fund - Direct (D) 9927.90 24.73 19.41 10.57 10.07 10.99
AXIS Short Term Fund - Direct (D) 5560.05 26.07 22.90 12.99 11.29 11.59
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 27.27 23.28 10.47 9.26 9.95
› More

NEWS

› More

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 2020
Category Share (%)
Corporate Debts 63.02
Govt. Securities 30.78
Net CA & Others 2.47
PTC 1.49
Reverse Repo 2.24
› More
   As On 30 Apr 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