SBI Short Term Debt Fund IDCW Frt
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Short Term Debt Fund IDCW Frt
AMC
: SBI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 19-Jul-2007
Fund Manager
: Mansi Sajeja
Net Assets (Rs. cr)
: 17515.84
SBI Short Term Debt Fund IDCW Frt - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Short Term Debt Fund IDCW Frt- NAV Chart
SBI Short Term Debt Fund IDCW Frt- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | - | 0.54 | 1.9 | 7.15 | 7.18 | 5.68 | 6.73 |
| Category Avg | -0.12 | - | 0.54 | 1.86 | 7.04 | 7.29 | 6.07 | 7.04 |
| Category Best | - | 0.28 | 2.14 | 3.51 | 8.76 | 9.36 | 10.62 | 12.09 |
| Category Worst | -0.69 | -0.51 | -0.39 | -0.33 | 0.49 | 4.58 | 4.03 | 0.28 |
SBI Short Term Debt Fund IDCW Frt- Latest Dividends
Record DateDividend %Bonus
06-Mar-20200.305017980
SBI Short Term Debt Fund 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.):
12,63,744.61
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:
