SBI Debt Fund Series - 15 Months (7) (G) NAV | SBI Mutual Fund | SBI Debt Fund Series

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > SBI Mutual Fund > SBI Debt Fund Series - 15 Months (7) (G)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From To

Returns (NAV as on Apr-12-2013)

Period	Returns (%)	Rank #
1 mth	0.7	-
3 mth	2.1	-
6 mth	4.1	-
1 year	9.4	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.0	-	-	-	-
2012	1.4	2.7	2.6	2.0	9.0

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.1	4.1	9.4	--	--	--
Category avg	0.3	0.9	1.7	2.6	3.5	3.1	2.2
Difference of Fund returns and Category returns	0.4	1.2	2.4	6.8	--	--	--
Best of category	0.8	2.9	5.0	10.4	10.1	10.0	8.5
Worst of category	0.6	1.6	3.4	-19.2	-5.7	-1.4	6.7

Investment Info

Investment Objective

The investment objective of the scheme is to provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme

Scheme details

Fund Type	Close-Ended
Investment Plan	Growth
Launch date	Jan 11, 2012
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	135.43 (Mar-30-2013)
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	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

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

	Crisil Rank	Assets (Rs.cr)
	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Can Robeco FMP Sr-7 (367D) A (G)	Not Ranked	216.18	0.0	0.0	--	--	--
IDFC Savings Scheme - Sr I (G)	Not Ranked	33.96	1.8	3.4	10.1	--	--
Kotak Qtrly Interval-Sr II (G)	Not Ranked	14.45	1.6	3.7	8.3	8.7	8.1
Kotak Qtrly Interval -Sr I (G)	Not Ranked	16.83	1.7	3.7	8.4	8.8	8.1
UTI FTIF Series-14-8(371D) (G)	Not Ranked	3.48	0.0	0.0	--	--	--

Portfolio

Top Holdings (Jan 31, 13)

Debt	Rating	Value (Rs cr)	Asset %
BAJAJ FINANCE LIMITED	ICRA AA+/CRISIL AA+	-	12.22
TATA CAPITAL FINANCIAL SERVICES LTD	CARE AA+	-	12.22
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	ICRA AAA/CRISIL AAA	-	11.09
IDFC LIMITED	IND AAA/ICRA AAA	-	11.09
BRITANNIA INDUSTRIES LIMITED	CRISIL AAA	-	11.08
LIC HOUSING FINANCE LTD	CRISIL AAA/CARE AAA	-	11.08
HINDUSTAN PETROLEUM CORPORATION LIMITED	IND AAA/CRISIL AAA	-	11.06
TATA MOTORS LTD	ICRA AAA(SO)/ICRA AA-/CARE AA/	-	9.34
VIJAYA BANK	CARE A1+/CRISIL A1+/ICRA A1+	-	5.13