Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Floating Rate Debt - Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 5 |
| 3 mth | 2.1 | 4 |
| 6 mth | 4.2 | 4 |
| 1 year | 9.1 | 4 |
| 2 year | 9.6 | 4 |
| 3 year | 8.8 | 4 |
| 5 year | 8.1 | 3 |
# Moneycontrol Rank within 7 Floating Rate Debt - Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.3 | - | - | - | - |
| 2012 | 1.0 | 1.0 | 0.5 | 0.5 | 2.8 |
| 2011 | 1.0 | 0.8 | 0.8 | 0.8 | 3.4 |
| 2010 | 0.4 | 0.4 | 0.4 | 0.6 | 1.9 |
| 2009 | - | -0.2 | 0.2 | -0.2 | 0.4 |
| 2008 | 0.1 | -0.4 | 0.3 | 3.6 | 3.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Floating Rate Debt - Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.1 | 4.2 | 9.1 | 9.6 | 8.8 | 8.1 |
| Category avg | 0.7 | 2.2 | 4.3 | 9.3 | 8.1 | 7.4 | 6.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | -0.1 | -0.2 | 1.5 | 1.4 | 1.4 |
| Best of category | 1.0 | 2.7 | 5.0 | 11.0 | 10.7 | 10.0 | 9.0 |
| Worst of category | 0.5 | 1.7 | 3.6 | 7.7 | 8.0 | 7.4 | 6.8 |
Investment Objective
To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities derivative instruments as well as in Money Market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 05, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 93.51 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.0.02 (May-17-2013) |
| Bonus | N.A. |
| Fund Manager | Dinesh Ahuja View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.15% |
| Load Comments | Exit load of 0.15% if redeemed within 3 business days from the date of allotment. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Floating Rate Debt - Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| L&T Floating Rate Fund (G) | Not Ranked |
43.96 | 2.5 | 4.3 | 10.2 | 9.1 | 7.3 |
| Can Robeco Float Rate-STP (G) | Not Ranked |
189.89 | 2.7 | 4.8 | 9.8 | 9.2 | 8.2 |
| Pramerica Short Term Floating (G) | Not Ranked |
46.06 | 2.1 | 4.2 | 9.1 | -- | -- |
| SBI Magnum Income - FRP - SPBP (G) | Not Ranked |
93.51 | 2.1 | 4.2 | 9.1 | 8.8 | 8.1 |
| LIC NOMURA Floating Rate (G) | Not Ranked |
37.23 | 1.7 | 3.6 | 7.7 | 7.4 | 7.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CD | 40.64 | 49.29 | |
| Money Market Instruments / CP | 21.79 | 26.44 | |
| Money Market Instruments | 21.32 | 25.86 | |
| CBLO | 21.32 | 25.86 | |
| The Federal Bank Ltd. | ICRA A1+ | 9.91 | 12.03 |
| Oriental Bank of Commerce | CRISIL A1+ | 9.90 | 12.01 |
| Bank of India | CRISIL A1+ | 7.95 | 9.65 |
| Shriram Equipment Finance Co Ltd. | CRISIL A1+ | 7.93 | 9.62 |
| Indiabulls Housing Finance Ltd. | CRISIL A1+ | 5.91 | 7.17 |
| Bharat Petroleum Corporation Ltd. | CRISIL A1+ | 4.98 | 6.05 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 101.59 |
| Cash / Call | -1.59 |
| Holdings | (%) |
|---|---|
| Top 5 | 139.48 |
| Top 10 | 183.98 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Check out: 2 dynamic bond funds you can park money in
May 15, 2013 at 16:18 | Source:
Exit load change under SBI Magnum Income Fund
Apr 15, 2013 at 15:37 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
