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SBI Short Term Debt Fund - Direct Plan (G) SET SMS ALERT

15.238
0.01 (0.05%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family SBI Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.8 45
3 mth 1.9 91
6 mth 5.0 44
1 year 9.6 58
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 2.8 - - -
2013 1.8 2.5 0.3 2.3 7.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.8 1.9 5.0 9.6 -- -- --
Category avg 0.8 2.0 4.4 8.6 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.0 -0.1 0.6 1.0 -- -- --
Best of category 1.1 2.5 6.1 11.4 10.0 10.1 9.4
Worst of category 0.6 1.6 -21.5 7.8 7.2 7.4 4.1

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,582.03 (Jun-30-2014)
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 0.25%
Load Comments Exit Load 0.25% if units are redeemed / switched-out within 90 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 (%)
Franklin (I) STIF - Inst. (G) Not Ranked
162.36 2.4 5.7 11.4 10.0 9.1
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 2.3 6.1 10.9 -- --
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 2.2 5.9 10.5 9.3 8.4
Birla SL Short Term Fund (G) Rank 2
1,180.37 2.0 5.2 10.3 9.6 8.2
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.0 5.2 10.3 9.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CARE AAA 167.79 7.19
Food Corporation Of India CARE AAA(SO) 154.52 6.63
Power Finance Corporation Ltd. CARE AAA 152.72 6.55
Rural Electrification Corporation Ltd. CRISIL AAA 145.51 6.24
Housing Development Finance Corporation Ltd. CRISIL AAA 100.53 4.31
Bharat Aluminium Co. Ltd. CRISIL AA- 65.11 2.79
National Bank for Agriculture & Rural Development CRISIL AAA 57.52 2.47
LIC Housing Finance Ltd. CRISIL AAA 50.61 2.17
Export Import Bank of India CRISIL AAA 50.39 2.16
Sundaram Finance Ltd. CRISIL AA+ 50.03 2.15

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 66.50
Mutual Funds 8.58
Money Market 21.72
Cash / Call 3.20

View All

Concentration

Holdings (%)
Top 5 30.92
Top 10 42.66
Sector (%)
Top 3 N.A.

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