Scheme ID: INF200K01HZ8

Inception Date: 05-07-2007

Scheme Assets: 127851.923

Combined Performance: Above Average Performer

Expense Ratio: 0.84

1 Yr Return: 6.88

3 Yr Return: 5.3

5 Yr Return: 6.25

10 Yr Return: 7.07

Company: SBI Mutual Fund (SBIMF)

AMFI Name :SBI Short Term Debt Reg Gr

Category Name: DT-SD

Nav: 29.5692

Price Change Onday: 0.0098

Riskometer: Moderate

Scheme AMFI common: SBI Short Term Debt Fund

Mean: 5.01

Sharp Ratio: -0.34

Alpha: 3.63

Beta: 1.98