NAV as on 21 Nov, 2014
Scheme Risk Grade
Average performance in the category
The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 127 Debt Short Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Debt Short Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.0||0.2||0.1||1.2||4.6||5.1||5.3|
|Best of category||2.1||4.7||7.0||13.1||10.7||10.5||9.3|
|Worst of category||0.6||1.8||3.8||7.7||7.6||7.7||4.4|
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.
|Launch date||Jul 26, 2007|
|Benchmark||CRISIL Short Term Bond Fund|
|Asset Size (Rs cr)||1,161.21 (Sep-30-2014)|
|Last Dividend||Rs.0.03 (Nov-07-2014)|
|Fund Manager||Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
|Notes||SBI Short Horizon Debt Fund - Short Term Fund - Institutional Plan renamed as SBI Short Term Debt Fund - Regular Plan, open for fresh investments.|
|Load Comments||Exit Load 0.25% if units are redeemed / switched-out within 90 days from the date of allotment.|
|Debt Short Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Birla SL Dynamic Bond -Direct (G)||Not Ranked
|Birla SL Dynamic Bond -RP (G)||Not Ranked
|Franklin (I) STIF - Inst. (G)||Not Ranked
|Birla SL Short Term Fund (DAP)||Not Ranked
|Birla SL Short Term - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|8.83% CGL 2023||255.52||11.43|
|Power Finance Corporation Ltd.||CARE AAA||169.05||7.56|
|Power Finance Corporation Ltd.||CRISIL AAA||153.77||6.88|
|Rural Electrification Corporation Ltd.||CRISIL AAA||147.56||6.60|
|Housing Development Finance Corporation Ltd.||CRISIL AAA||101.39||4.54|
|Bharat Aluminium Co. Ltd.||CRISIL AA-||66.14||2.96|
|National Bank for Agriculture & Rural Development||CRISIL AAA||57.84||2.59|
|Fullerton India Credit Co. Ltd.||ICRA AA+||55.03||2.46|
|Nabha Power Ltd.||ICRA AAA(SO)||54.63||2.44|
|LIC Housing Finance Ltd.||CRISIL AAA||51.01||2.28|
|No Sector Data Available|
|Cash / Call||1.84|
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