No Data to display
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||0.0||0.3||1.0||4.0||4.3||4.4|
|Best of category||1.1||4.3||5.8||11.8||10.0||10.1||9.0|
|Worst of category||0.4||-0.3||3.4||1.1||6.7||-5.1||-1.1|
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.
|Launch date||Jul 26, 2007|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||423.48 (Jun-30-2013)|
|Last Dividend||Rs.6.38 (May-31-2013)|
|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 Comments||Exit Load -0.10% if investment is redeemed within 3 business days from the date of allotment.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC CMF-Treasury Advan. - RP (G)||Rank 4
|Reliance Money Mgr - IP (G)||Rank 1
|ICICI Pru Flexi Income (G)||Rank 2
|UTI Treasury Advantage -Direct (G)||Not Ranked
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|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|
|No Sector Data Available|
|Cash / Call||0.51|
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