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SBI Short Term Debt Fund - Weekly IDCW
ISIN No.
INF200K01HX3
Current NAV
13.736
Category
Debt Funds - Short Duration
Launch Date
22 Feb 2008
Type
Open Ended
Net Assets
436.84 (in Lakhs)
Benchmark Name
Crisil Short Term Bond Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.4989
2021 2.7486
2020 7.7928
2019 0.0284
2018 0.0332
YearQ1Q2Q3Q4
2022 0.9281 -0.2726 1.0596 1.6408
2021 -0.3417 0.9882 1.3699 0.4871
2020 0.1288 4.1454 0.9567 2.2882
2019 0.3062 -0.1204 0.1129 -0.1060
2018 0.3604 -0.1176 -0.0427 0.0000
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Mr. Raviprakash Sharma
Since 22 Feb 2008
Status A
Setup Date 22 Feb 2008
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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