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SBI Short Term Debt Fund - Regular Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
10.234 0 (0.02%)

NAV as on 17 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

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.

View Top ranked funds in this category

Close SBI Short Horizon Debt Fund - Short Term Fund - Institutional Plan renamed as SBI Short Term Debt Fund - Regular Plan, open for fresh investments.
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Returns (NAV as on 17 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 54
3 mth 3.0 49
6 mth 4.8 84
1 year 10.1 62
2 year 9.0 45
3 year 9.3 19
5 year 8.3 20

# Moneycontrol Rank within 125 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 0.2 -0.2 - -
2013 0.1 0.4 -0.2 0.1 0.2
2012 - - 1.3 -0.1 1.0

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 0.7 3.0 4.8 10.1 9.0 9.3 8.3
Category avg 0.7 2.8 4.8 8.9 7.1 4.5 3.0
Difference of Fund returns and Category returns 0.0 0.2 0.0 1.2 1.9 4.8 5.3
Best of category 2.4 6.0 8.2 14.8 10.7 10.5 9.5
Worst of category 0.5 1.7 3.7 7.7 7.4 7.6 4.5
SBI Short Term Debt Fund - Regular Plan (FD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 Jul 26, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,161.21 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Dec-05-2014)
Bonus N.A.
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 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 -Direct (G) Not Ranked
1,493.59 6.0 8.2 14.8 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 5.9 8.0 14.4 10.5 9.3
Franklin (I) STIF - Inst. (G) Not Ranked
163.11 3.5 5.9 11.9 10.5 9.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 3.1 5.2 10.8 9.8 8.6
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 3.1 5.2 10.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
91 Day T-Bill Mat 02.01.2014 300.00 7.79
8.12% CGL 2020 244.92 6.36
National Bank for Agriculture & Rural Development CRISIL AAA 167.63 4.35
Rural Electrification Corporation Ltd. CRISIL AAA 144.09 3.74
Power Finance Corporation Ltd. ICRA AAA 121.74 3.16
Power Finance Corporation Ltd. CARE AAA 116.74 3.03
National Bank for Agriculture & Rural Development CRISIL AAA 105.02 2.73
Power Finance Corporation Ltd. CARE AAA 100.41 2.61
Housing Development Finance Corporation Ltd. CRISIL AAA 99.83 2.59
Rural Electrification Corporation Ltd. CARE AAA 98.94 2.57

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.01
Debt 75.00
Mutual Funds N.A
Money Market 20.69
Cash / Call 4.30

View All

Concentration

Holdings (%)
Top 5 25.40
Top 10 38.93
Sector (%)
Top 3 N.A.

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