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SBI Short Term Debt Fund - Direct Plan (FD)

PLAN: Direct OPTIONS: Fortnightly Dividend
12.853 0 (0.03%)

NAV as on 20 Feb, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.1 78
3 mth 1.3 51
6 mth 4.4 26
1 year 10.6 41
2 year 9.3 32
3 year 9.9 38
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.3 4.4 10.6 9.3 9.9 --
Category avg 0.1 1.1 3.9 9.5 8.2 8.2 7.2
Difference of Fund returns and Category returns 0.0 0.2 0.5 1.1 1.1 1.7 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.7 10.2
Worst of category -2.7 -3.2 1.0 6.4 -1.7 2.2 2.8

Investment Info

Investment Objective

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2,957.61 (Dec-31-2016)
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,466.69 -3.2 1.0 12.9 11.0 9.9
Birla SL Short Term Fund (G) Rank 2
3,366.71 1.1 4.2 10.2 9.9 9.7
Birla SL Short Term - Direct (G) Not Ranked
11,840.17 1.1 4.2 10.3 10.0 --
UTI Short Term Income - RP (G) Not Ranked
95.51 1.0 4.3 10.0 9.5 9.4
UTI Short Term Income - IP (G) Rank 3
3,822.15 1.1 4.4 10.3 9.7 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Power Grid Corporation of India Ltd. CRISIL AAA 503.96 5.46
6.05% CGL 2019 497.63 5.40
6.35% CGL 2020 449.78 4.88
7.68% CGL 2023 318.03 3.45
Rural Electrification Corporation Ltd. CRISIL AAA 200.04 2.17
7.59% CGL 2026 187.29 2.03
National Highways Authority of India CARE AAA 186.13 2.02
7.86% Govt Rajasthan 2019 163.51 1.77
Daimler Financial Services India Pvt. Ltd. IRRPL IND AAA 151.04 1.64
8.12% CGL 2020 137.35 1.49

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.08
Debt 72.38
Mutual Funds N.A
Money Market 25.60
Cash / Call 1.94

View All

Concentration

Holdings (%)
Top 5 21.36
Top 10 30.31
Sector (%)
Top 3 N.A.

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