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SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund - Inst. Plan (MD) SET SMS ALERT

1,068.782
0.75 (0.07%)
NAV as on Jun-17-2013

Fund Family SBI Mutual Fund

Fund Class Ultra Short Term Debt

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 - Ultra Short Term Bond Fund - Institutional Plan w.e.f. October 1, 2012. SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Short Horizon Debt Fund-Ultra Short Term from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012. SBI Short Horizon Fund - Liquid Plus Fund renamed as SBI Short Horizon Fund - Ultra Short Term Bond Fund, with effect from February 16, 2009.

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Returns (NAV as on Jun-17-2013)

Period Returns (%) Rank #
1 mth - 41
3 mth - 119
6 mth - 100
1 year - 105
2 year - 46
3 year - 38
5 year - 33

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.1 0.2 - - 0.3
2012 0.2 0.1 -0.1 -0.1 0.4
2011 0.3 0.1 0.1 0.2 1.0
2010 -0.3 0.9 0.6 1.8 2.2
2009 0.4 0.3 0.4 -0.2 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.5 2.0 4.0 8.7 5.1 5.1 4.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.9 5.8 11.7 10.0 10.0 8.9
Worst of category 0.3 1.8 3.7 6.1 6.6 -3.9 0.1

Investment Info

Investment Objective

To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up to one year and debt instruments which are related 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 Liquid Fund
Asset Size (Rs cr) 423.48 (Jun-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.6.38 (May-31-2013)
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 - Ultra Short Term Bond Fund - Institutional Plan w.e.f. October 1, 2012. SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Short Horizon Debt Fund-Ultra Short Term from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012. SBI Short Horizon Fund - Liquid Plus Fund renamed as SBI Short Horizon Fund - Ultra Short Term Bond Fund, with effect from February 16, 2009.

Load Details

Entry Load N.A
Exit Load 0.10%
Load Comments Exit Load -0.10% if investment is redeemed within 3 business 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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 0.0 0.0 -- -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 0.0 0.0 -- -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 0.0 0.0 -- -- --
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 0.0 0.0 -- -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.3 4.7 10.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 28, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 205.71 48.58
Money Market Instruments / CP 156.23 36.89
HDFC Bank Ltd. CARE A1+ 25.26 5.97
Corporation Bank CRISIL A1+ 22.29 5.26
L & T Finance Ltd. CARE A1+ 16.99 4.01
IDBI Bank Ltd. CRISIL A1+ 16.87 3.98
Essel Mining And Industries Ltd. ICRA A1+ 14.96 3.53
Punjab National Bank CARE A1+ 14.20 3.35
Canara Bank CRISIL A1+ 14.18 3.35
Housing Development Finance Corporation Ltd. ICRA A1+ 12.61 2.98

Full Portfolio

Sector Allocation (Jun 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 28, 13)

Equity 0.00
Others 0.00
Debt 12.91
Mutual Funds N.A
Money Market 86.57
Cash / Call 0.51

View All

Concentration

Holdings (%)
Top 5 100.71
Top 10 117.91
Sector (%)
Top 3 N.A.

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