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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > SBI Mutual Fund > SBI Short Term Debt Fund - Direct Plan (MD)

SBI Short Term Debt Fund - Direct Plan (MD)

PLAN: OPTIONS:
12.394 0 (0.01%)

NAV as on 19 Jan, 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 Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.2 47
3 mth 0.7 68
6 mth 2.3 58
1 year 6.0 55
2 year 5.6 44
3 year 6.1 43
5 year 6.2 42

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 0.4 0.4 -0.8 0.1
2016 0.7 0.4 1.4 0.6 3.8
2015 0.4 -0.1 1.1 0.1 1.8
2014 0.2 1.0 - 1.5 2.7
2013 -0.2 -0.3 0.3 -0.1 0.1

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 -0.2 -0.8 -0.6 -- 5.6 6.1 6.2
Category avg 0.2 0.8 2.5 6.0 7.8 7.6 6.9
Difference of Fund returns and Category returns -0.4 -1.6 -3.1 -- -2.2 -1.5 -0.7
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -1.0 -2.0 -2.1 0.7 6.1 0.9 4.2
SBI Short Term Debt Fund - Direct Plan (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 8,262.91 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Nov-30-2017)
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 (%)
Reliance Short Term - Direct (G) Rank 3
9,833.76 0.4 2.0 5.7 8.2 9.0
ABSL Short Term - Direct (G) Rank 3
15,974.87 0.7 2.4 6.1 8.4 9.0
HDFC Medium Term Opport. - DP (G) Rank 2
10,211.89 0.5 2.2 5.8 8.5 8.8
Kotak Bond-Short Term Plan - Direct (G) Rank 4
8,908.09 0.6 2.2 5.7 8.4 8.8
Reliance Floating Rate -Direct (G) Rank 3
7,901.60 0.5 2.3 6.0 8.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Power Grid Corporation of India Ltd. CRISIL AAA 370.36 5.28
National Bank for Agriculture and Rural Development CRISIL AAA 349.31 4.98
Indian Railway Finance Corporation Ltd. CRISIL AAA 302.32 4.31
Power Finance Corporation Ltd. CRISIL AAA 230.77 3.29
Reliance Industries Ltd. CRISIL AAA 221.65 3.16
Shriram Transport Finance Company Ltd. CRISIL AA+ 206.92 2.95
Housing Development Finance Corporation Ltd. CRISIL AAA 168.34 2.40
LIC Housing Finance Ltd. CARE AAA 166.24 2.37
Reliance Industries Ltd. CRISIL AAA 163.43 2.33
Rural Electrification Corporation Ltd. CRISIL AAA 162.03 2.31

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.07
Debt 94.81
Mutual Funds N.A
Money Market 2.23
Cash / Call 2.89

View All

Concentration

Holdings (%)
Top 5 21.02
Top 10 33.38
Sector (%)
Top 3 N.A.

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