SBI Short Term Debt Fund - Direct (IDCW-W)

SBI Short Term Debt Fund - Direct (IDCW-W)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Short Term Debt Fund - Direct (IDCW-W)
AMC:SBI Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):12796.93

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SBI Short Term Debt Fund - Direct (IDCW-W)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:13.39
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.25% - For exit within 45 days from the date of allotment. Nil - For exit after 45 days from the date of allotment.
SBI Short Term Debt Fund - Direct (IDCW-W)- NAV Chart
SBI Short Term Debt Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.69 1.90 3.56 7.74 5.69 7.00 7.85
Category Avg0.020.65 1.85 3.45 7.29 5.68 6.27 6.68
Category Best0.380.95 3.21 6.52 10.11 12.50 7.92 12.81
Category Worst-0.01 0.69 1.90 3.56 7.74 5.69 7.00 7.85
SBI Short Term Debt Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.36 0.00
Date 27-03-2020 27-03-2020
SBI Short Term Debt Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Rajeev Radhakrishnan
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com