Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > SBI Mutual Fund > SBI Short Term Debt Fund - Regular Plan (MD)

SBI Short Term Debt Fund - Regular Plan (MD) SET SMS ALERT

11.371
0 (0.02%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 114
3 mth 1.8 105
6 mth 3.9 109
1 year 7.0 98
2 year 8.7 29
3 year 8.8 45
5 year 7.6 22

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 - - - -
2013 0.1 -0.3 0.3 -0.2 0.3
2012 0.7 0.6 0.8 0.7 2.6
2011 0.8 0.5 0.2 0.5 2.2
2010 -0.3 0.4 0.4 0.3 -
2009 0.2 0.5 0.4 -0.2 0.9

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 0.8 1.8 3.9 7.0 8.7 8.8 7.6
Category avg 0.7 1.9 4.1 7.3 4.9 4.8 2.8
Difference of Fund returns and Category returns 0.1 -0.1 -0.2 -0.3 3.8 4.0 4.8
Best of category 1.1 2.4 5.4 10.5 10.8 10.5 9.1
Worst of category -24.5 1.5 3.4 5.2 7.2 7.4 3.7
SBI Short Term Debt Fund - Regular Plan (MD) Review by Crisil - Rating: 4 (Rank 2 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) 1,705.96 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jun-28-2013)
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 -RP (G) Rank 4
11,244.95 1.7 4.3 6.2 9.0 7.8
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.1 4.7 8.4 9.5 8.9
Templeton (I) ST Income -Direct (G) Not Ranked
471.37 2.3 5.2 9.2 -- --
Templeton (I) STIF - Inst. (G) Not Ranked
266.43 2.2 4.9 8.7 9.8 9.1
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.1 4.8 8.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
RURAL ELECTRIFICATION CORP LTD IND AAA / ICRA AAA / CARE AAA 162.71 13.47
NATIONAL BK FOR AGRI & RURAL DEVPT ICRA AAA / CRISIL AAA 136.50 11.30
POWER FINANCE CORPORATION LTD ICRA AAA / CRISIL AAA / CARE A 103.64 8.58
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA AAA / CRISIL AAA / CARE A 94.70 7.84
LIC HOUSING FINANCE LTD CRISIL AAA / CARE AAA 85.52 7.08
CANARA BANK CRISIL A1+ 77.07 6.38
FOOD CORPORATION OF INDIA ICRA AAA(SO)/CARE AAA(SO)/CRIS 60.04 4.97
CORPORATION BANK CRISIL A1+ 48.68 4.03
EXPORT-IMPORT BANK OF INDIA ICRA AAA / CRISIL AAA 42.40 3.51
BHARAT PETROLEUM CORPORATION LTD CARE AAA / CRISIL AAA 41.92 3.47

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 96.41
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.59

View All

Concentration

Holdings (%)
Top 5 48.27
Top 10 70.63
Sector (%)
Top 3 N.A.

News & Videos

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.