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

17.336
0.01 (0.07%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

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 Oct-21-2014)

Period Returns (%) Rank #
1 mth 1.0 64
3 mth 2.5 74
6 mth 4.9 70
1 year 9.2 76
2 year 8.5 32
3 year 9.2 19
5 year 7.9 31

# 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 2.0 2.5 0.3 2.2 7.5
2012 1.8 2.4 3.0 1.9 9.8
2011 2.1 2.1 1.9 2.2 8.6
2010 1.2 1.2 1.0 0.9 4.5
2009 2.1 1.4 1.1 -0.2 5.9

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 1.0 2.5 4.9 9.2 8.5 9.2 7.9
Category avg 0.9 2.4 4.8 8.3 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.1 0.1 0.1 0.9 4.3 5.0 5.0
Best of category 1.4 3.3 6.3 11.3 10.1 10.3 9.4
Worst of category 0.6 1.9 3.8 7.7 7.2 7.6 4.3

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) 19.52 (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 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 3
7,790.72 2.5 6.0 10.8 9.6 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 2.7 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 2.7 5.8 10.1 9.2 8.0
* 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 1.18 7.29
Power Finance Corporation Ltd. ICRA AAA 1.07 6.63
Rural Electrification Corporation Ltd. CARE AAA 1.02 6.33
Housing Development Finance Corporation Ltd. CRISIL AAA 0.71 4.37
8.40% CGL 2024 0.52 3.23
Bharat Aluminium Co. Ltd. CRISIL AA- 0.46 2.84
National Bank for Agriculture & Rural Development CRISIL AAA 0.40 2.50
Nabha Power Ltd. ICRA AAA(SO) 0.38 2.34
LIC Housing Finance Ltd. CRISIL AAA 0.36 2.20
Export-Import Bank of India ICRA AAA 0.35 2.19

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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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