SBI Short Term Debt Fund Direct IDCW Frt
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Short Term Debt Fund Direct IDCW Frt
AMC
: SBI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mansi Sajeja
Net Assets (Rs. cr)
: 17716.5
SBI Short Term Debt Fund Direct IDCW Frt - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 23.7243
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 Frt- NAV Chart
SBI Short Term Debt Fund Direct IDCW Frt- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.13 | 1.47 | 2.93 | 8.36 | 7.91 | 6.2 | 7.74 |
| Category Avg | 0.12 | 0.07 | 1.34 | 2.59 | 7.75 | 7.51 | 6.09 | 7.11 |
| Category Best | 0.24 | 0.65 | 3.03 | 4.34 | 9.21 | 9.66 | 10.64 | 12.17 |
| Category Worst | -0.68 | -0.71 | -0.05 | 0.01 | 0.95 | 4.8 | 4.02 | 0.36 |
SBI Short Term Debt Fund Direct IDCW Frt- Latest Dividends
Record DateDividend %Bonus
21-Nov-20140.338299630
SBI Short Term Debt Fund Direct IDCW Frt- 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
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
