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SBI Short Term Debt Fund - Direct Plan (FD)

PLAN: Direct OPTIONS: Fortnightly Dividend
13.785 0.01 (0.09%)

NAV as on 25 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -0.1 75
3 mth 1.0 59
6 mth 1.7 46
1 year 5.3 37
2 year 7.3 27
3 year 7.8 29
5 year 8.1 30

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.4 1.9 1.9 0.6 6.1
2016 2.3 1.9 3.1 2.2 10.2
2015 2.4 1.4 2.7 1.6 8.6
2014 2.4 2.8 -5.2 4.1 3.9
2013 1.0 -0.1 - 0.4 1.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 1.0 1.7 5.3 7.3 7.8 8.1
Category avg -0.2 0.9 1.4 4.8 6.7 7.1 6.2
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.5 0.6 0.7 1.9
Best of category 0.5 1.9 3.1 7.4 9.3 9.0 9.4
Worst of category -0.3 0.4 -1.0 1.3 5.1 0.5 3.8
SBI Short Term Debt Fund - Direct Plan (FD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 9,143.16 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Nov-21-2014)
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 0.25%
Load Comments Exit Load 0.25% if units are redeemed / switched-out within 45 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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Short Term Fund (G) Rank 2
3,795.54 1.1 1.7 5.4 7.8 8.4
Reliance Short Term - Direct (G) Rank 3
7,962.03 0.8 1.2 5.0 7.7 8.3
ABSL Short Term - Direct (G) Rank 2
14,064.49 1.1 1.7 5.5 8.0 8.5
Reliance Short Term Fund (G) Rank 3
3,182.10 0.7 0.9 4.3 7.1 7.6
ABSL Short Term Fund (DAP) Rank 2
0.00 1.1 1.7 5.4 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
National Bank for Agriculture and Rural Development CRISIL AAA 415.28 5.26
Indian Railway Finance Corporation Ltd. CRISIL AAA 359.30 4.55
Power Finance Corporation Ltd. CRISIL AAA 274.31 3.48
7.77% State Government of Andhra Pradesh 2021 Sovereign 248.97 3.16
Shriram Transport Finance Company Ltd. CRISIL AA+ 246.91 3.13
Housing Development Finance Corporation Ltd. CRISIL AAA 200.10 2.54
LIC Housing Finance Ltd. CARE AAA 198.39 2.51
Reliance Industries Ltd. CRISIL AAA 194.50 2.47
Rural Electrification Corporation Ltd. CRISIL AAA 192.38 2.44
Housing Development Finance Corporation Ltd. CRISIL AAA 191.61 2.43

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.07
Debt 90.90
Mutual Funds N.A
Money Market 5.91
Cash / Call 3.12

View All

Concentration

Holdings (%)
Top 5 19.58
Top 10 31.97
Sector (%)
Top 3 N.A.

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