SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > SBI Mutual Fund > SBI Short Term Debt Fund - Direct Plan (WD)

SBI Short Term Debt Fund - Direct Plan (WD) SET SMS ALERT

10.568
0.01 (0.07%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family SBI Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 1.2 52
3 mth 2.8 46
6 mth 5.2 51
1 year 9.8 52
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 127 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 - - - -
2013 - -2.2 0.3 1.9 -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 2.8 5.2 9.8 -- -- --
Category avg 1.1 2.5 4.9 8.5 4.3 4.3 2.9
Difference of Fund returns and Category returns 0.1 0.3 0.3 1.3 -- -- --
Best of category 2.3 3.7 6.7 11.9 10.3 10.4 9.4
Worst of category 0.6 1.8 3.7 7.6 7.4 7.6 4.3

Investment Info

Investment Objective

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 5.02 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Oct-22-2014)
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if units are redeemed / switched-out within 90 days from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 3.5 6.5 11.5 9.9 8.7
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 2.8 5.5 10.5 -- --
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
2,329.67 3.4 6.2 -- -- --
Reliance Short Term - Direct (G) Not Ranked
2,029.82 3.0 5.8 10.9 -- --
HDFC Short Term Plan (G) Rank 5
1,892.73 3.0 5.5 10.7 9.2 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. ICRA AAA 78.71 7.29
Power Finance Corporation Ltd. ICRA AAA 71.58 6.63
Rural Electrification Corporation Ltd. CARE AAA 68.34 6.33
Housing Development Finance Corporation Ltd. CRISIL AAA 47.18 4.37
8.40% CGL 2024 34.87 3.23
Bharat Aluminium Co. Ltd. CRISIL AA- 30.66 2.84
National Bank for Agriculture & Rural Development CRISIL AAA 26.99 2.50
Nabha Power Ltd. ICRA AAA(SO) 25.26 2.34
LIC Housing Finance Ltd. CRISIL AAA 23.75 2.20
Export-Import Bank of India ICRA AAA 23.65 2.19

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 68.45
Mutual Funds N.A
Money Market 29.38
Cash / Call 2.17

View All

Concentration

Holdings (%)
Top 5 27.85
Top 10 39.92
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.