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SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan (FD)

PLAN: Retail Plan OPTIONS: Fortnightly Dividend
10.981 0 (0.04%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Not Ranked

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

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

Close As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Short Horizon Debt Fund - Short Term - Retail Plan w.e.f. October 1, 2012.
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Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.1 46
3 mth 3.1 50
6 mth 5.0 75
1 year 10.2 59
2 year 9.0 24
3 year 9.4 19
5 year 8.1 25

# Moneycontrol Rank within 127 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 0.2 -0.1 - 0.1 -0.1
2012 0.3 0.7 1.2 0.1 1.9
2011 1.0 0.5 0.4 0.6 2.2
2010 0.3 0.2 -0.1 -0.2 0.1
2009 0.1 0.1 0.1 -0.2 0.5

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 3.1 5.0 10.2 9.0 9.4 8.1
Category avg 1.0 2.9 4.9 8.9 4.3 4.4 2.9
Difference of Fund returns and Category returns 0.1 0.2 0.1 1.3 4.7 5.0 5.2
Best of category 1.9 5.1 6.9 13.0 10.7 10.5 9.3
Worst of category 0.5 1.8 3.8 7.7 7.6 7.6 4.5

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) 16.15 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Nov-21-2014)
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Short Horizon Debt Fund - Short Term - Retail Plan w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if units are redeemed / switched-out within 45 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 5.1 6.9 13.0 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 5.0 6.7 12.7 10.2 8.8
Franklin (I) STIF - Inst. (G) Not Ranked
163.11 3.8 6.2 12.0 10.5 9.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 3.2 5.3 10.9 10.0 8.4
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 3.2 5.4 11.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
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

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 80.53
Mutual Funds N.A
Money Market 17.63
Cash / Call 1.84

View All

Concentration

Holdings (%)
Top 5 37.01
Top 10 49.74
Sector (%)
Top 3 N.A.

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