SBI Short Term Debt Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Short Term Debt Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mansi Sajeja
Net Assets (Rs. cr)
: 14000.87
SBI Short Term Debt Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 36.5055
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 G- NAV Chart
SBI Short Term Debt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.04 | 1.52 | 2.78 | 5.56 | 7.39 | 6.41 | 7.69 |
| Category Avg | 0.1 | 0.08 | 1.55 | 2.83 | 5.44 | 7.13 | 6.22 | 6.85 |
| Category Best | 0.18 | 0.65 | 2.15 | 3.71 | 7.55 | 8.3 | 10.85 | 11.79 |
| Category Worst | -0.09 | -0.6 | -0.63 | 0.66 | 3.02 | 2.81 | 4.23 | 0.24 |
SBI Short Term Debt Fund Direct G- Latest Dividends
No Records Found
SBI Short Term Debt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Mansi Sajeja
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
