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

10.956
0.01 (0.10%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family SBI Mutual Fund

Fund Class Debt Short Term

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.
View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.6 76
3 mth 1.8 111
6 mth 5.0 56
1 year 10.0 74
2 year 8.7 22
3 year 8.9 22
5 year 7.7 31

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.7 - - -
2013 0.1 -7.8 0.3 2.2 -5.5
2012 0.4 0.8 1.0 - 2.1
2011 1.0 0.6 0.4 0.7 2.5
2010 0.2 0.2 -0.1 -0.2 0.1
2009 - 0.2 0.1 -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 0.6 1.8 5.0 10.0 8.7 8.9 7.7
Category avg 0.6 1.9 4.6 9.1 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.0 -0.1 0.4 0.9 4.5 4.7 4.8
Best of category 1.0 2.5 6.1 12.3 10.0 10.1 9.3
Worst of category 0.3 1.4 3.8 7.9 7.2 7.4 4.1

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) 19.52 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Aug-22-2014)
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 (%)
Franklin (I) STIF - Inst. (G) Not Ranked
162.36 2.2 5.7 12.3 10.0 9.0
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 1.4 5.6 10.7 9.0 8.2
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 1.5 5.8 11.0 -- --
Birla SL Short Term Fund (G) Rank 2
1,180.37 2.0 5.4 11.1 9.5 8.4
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.0 5.4 11.1 9.5 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CARE AAA 167.65 7.85
Food Corporation Of India CARE AAA(SO) 154.53 7.23
Power Finance Corporation Ltd. CARE AAA 152.54 7.14
Rural Electrification Corporation Ltd. CRISIL AAA 145.69 6.82
Housing Development Finance Corporation Ltd. CRISIL AAA 100.76 4.72
National Bank for Agriculture & Rural Development CRISIL AAA 57.45 2.69
LIC Housing Finance Ltd. CRISIL AAA 50.73 2.37
Export Import Bank of India CRISIL AAA 50.22 2.35
Rural Electrification Corporation Ltd. CARE AAA 49.96 2.34
Sundaram Finance Ltd. CRISIL AA+ 50.07 2.34

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 70.74
Mutual Funds N.A
Money Market 26.23
Cash / Call 3.03

View All

Concentration

Holdings (%)
Top 5 33.76
Top 10 45.85
Sector (%)
Top 3 N.A.

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