|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 206 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||0.0||0.8||3.8||4.1||4.1|
|Best of category||1.4||3.1||7.3||11.6||10.4||10.2||9.0|
|Worst of category||0.6||0.2||3.6||6.2||0.1||-5.0||-0.8|
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)||159.49 (Jun-30-2014)|
|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 3
|ICICI Pru Flexi Income (G)||Rank 1
|Reliance Money Mgr - IP (G)||Rank 1
|UTI Treasury Advantage -Direct (B)||Not Ranked
|UTI Treasury Advtg - RP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments / CP||58.11||38.30|
|Money Market Instruments / CD||44.47||29.31|
|Housing Development Finance Corporation Ltd.||ICRA A1+||10.10||6.66|
|Bank of India||CRISIL A1+||7.50||4.94|
|Corporation Bank||CRISIL A1+||6.24||4.11|
|Reliance Capital Ltd.||CRISIL A1+||5.80||3.82|
|L&T Infrastructure Development Projects Ltd.||CARE A1+||5.13||3.38|
|Dewan Housing Finance Corporation Ltd.||CRISIL A1+||5.10||3.36|
|Canara Bank||CRISIL A1+||5.10||3.36|
|Union Bank Of India||CRISIL A1+||4.99||3.29|
|No Sector Data Available|
|Cash / Call||0.44|
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