Profit

SBI Short Term Debt Fund - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Income - Short Term | Launch Date: 26 Jul,2007

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21.80
Change Change %
0.0055 0.0252%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 21.80
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,364.92
Expense Ratio 0.84

1 Month Range

21.53 21.81

52 Wk Range

20.09 21.81
Period:

Compare NAV performance of SBI Short Term Debt Fund-Reg(G) vs. Peers

Color code for Price performance of SBI Short Term Debt Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 21.53 14.75%
3 Months 20 Mar,2019 21.30 9.21%
6 Months 21 Dec,2018 20.83 9.35%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 21.53 1.25%
3 Months 20 Mar,2019 21.30 2.35%
6 Months 21 Dec,2018 20.83 4.66%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 455.99 6.72
Indian Railway Finance Corporation Ltd. 263.41 3.88
Reliance Retail Ltd. 257.48 3.80
Shriram Transport Finance Company Ltd. 243.50 3.59
Net Receivable / Payable 214.01 3.16

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Investment Information

Investment Objective To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rajeev Radhakrishnan
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Rajeev Radhakrishnan
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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