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

10.905
0.01 (0.05%)
NAV as on Apr-23-2014

Fund Family SBI Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.7 108
3 mth 2.2 95
6 mth 4.1 109
1 year 7.1 94
2 year 8.8 32
3 year 8.7 55
5 year 7.4 30

# 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 0.2
2012 0.6 0.4 0.8 0.7 2.2
2011 0.7 0.4 0.1 0.5 1.9
2010 -0.4 0.4 0.3 0.1 -0.4
2009 0.1 0.4 0.3 -0.2 0.6

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 2.2 4.1 7.1 8.8 8.7 7.4
Category avg 0.6 2.2 4.2 7.3 4.9 4.9 2.8
Difference of Fund returns and Category returns 0.1 0.0 -0.1 -0.2 3.9 3.8 4.6
Best of category 1.0 2.8 5.6 10.6 11.0 10.5 9.2
Worst of category -24.5 1.8 3.6 5.2 7.2 7.5 3.7

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) 30.69 (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 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 -RP (G) Rank 4
11,244.95 2.2 4.5 6.1 9.1 7.8
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.4 4.9 8.4 9.6 8.9
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.5 5.1 8.2 -- --
Reliance RSF - Debt - RP (G) Rank 4
3,579.30 2.4 4.4 7.9 9.0 7.5
Templeton India Income Oppor. (G) Rank 4
3,762.17 2.4 4.9 8.1 9.5 --
* 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 3.59 13.47
NATIONAL BK FOR AGRI & RURAL DEVPT ICRA AAA / CRISIL AAA 3.01 11.30
POWER FINANCE CORPORATION LTD ICRA AAA / CRISIL AAA / CARE A 2.29 8.58
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA AAA / CRISIL AAA / CARE A 2.09 7.84
LIC HOUSING FINANCE LTD CRISIL AAA / CARE AAA 1.89 7.08
CANARA BANK CRISIL A1+ 1.70 6.38
FOOD CORPORATION OF INDIA ICRA AAA(SO)/CARE AAA(SO)/CRIS 1.33 4.97
CORPORATION BANK CRISIL A1+ 1.07 4.03
EXPORT-IMPORT BANK OF INDIA ICRA AAA / CRISIL AAA 0.94 3.51
BHARAT PETROLEUM CORPORATION LTD CARE AAA / CRISIL AAA 0.93 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.

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