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

15.334
0.01 (0.07%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family SBI Mutual Fund

Fund Class Debt Short Term

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.1 58
3 mth 2.5 66
6 mth 5.0 69
1 year 9.3 73
2 year 8.6 28
3 year 9.3 17
5 year 8.1 23

# Moneycontrol Rank within 131 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.7 1.9 - -
2013 2.1 2.5 0.3 2.2 7.5
2012 2.0 2.4 3.0 1.9 10.0
2011 2.1 2.1 1.9 2.2 8.7
2010 1.3 1.3 1.0 1.0 4.8
2009 - 1.4 1.2 -0.2 4.0

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 1.1 2.5 5.0 9.3 8.6 9.3 8.1
Category avg 1.0 2.4 4.8 8.4 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.9 4.4 5.1 5.2
Best of category 1.5 3.3 6.4 11.3 10.1 10.3 9.4
Worst of category 0.6 1.9 3.8 7.6 7.2 7.6 4.3
SBI Short Term Debt Fund - Regular Plan (G) 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 Growth
Launch date Jul 26, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,142.58 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 3
7,790.72 2.5 6.1 10.9 9.7 8.5
Birla SL Short Term - Direct (G) Not Ranked
3,332.13 2.7 5.4 10.3 -- --
IDFC SSIF-STP Plan F (G) Not Ranked
0.20 2.6 5.1 9.5 9.1 --
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
1,046.61 3.2 6.1 -- -- --
ICICI Pru Short Term Plan (G) Rank 5
2,309.83 2.6 5.9 10.1 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 84.65 7.29
Power Finance Corporation Ltd. ICRA AAA 76.99 6.63
Rural Electrification Corporation Ltd. CARE AAA 73.50 6.33
Housing Development Finance Corporation Ltd. CRISIL AAA 50.74 4.37
8.40% CGL 2024 37.51 3.23
Bharat Aluminium Co. Ltd. CRISIL AA- 32.98 2.84
National Bank for Agriculture & Rural Development CRISIL AAA 29.03 2.50
Nabha Power Ltd. ICRA AAA(SO) 27.17 2.34
LIC Housing Finance Ltd. CRISIL AAA 25.55 2.20
Export-Import Bank of India ICRA AAA 25.43 2.19

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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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.

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