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SBI Short Term Debt Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
19.964 0 (0.01%)

NAV as on 18 Sep, 2017

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 Jun 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 18 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.4 73
3 mth 1.9 41
6 mth 4.4 56
1 year 8.5 43
2 year 9.2 43
3 year 9.4 46
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.9 - - -
2016 2.3 1.9 3.1 2.2 10.4
2015 2.4 1.4 2.7 1.6 8.6
2014 2.4 2.8 2.0 3.1 10.7
2013 1.8 2.5 0.3 2.3 7.5

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 0.4 1.9 4.4 8.5 9.2 9.4 --
Category avg 0.4 1.7 4.2 7.8 8.3 8.3 7.0
Difference of Fund returns and Category returns 0.0 0.2 0.2 0.7 0.9 1.1 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.5 10.1
Worst of category 0.1 0.9 2.9 6.2 -0.3 1.7 2.8
SBI Short Term Debt Fund - Direct Plan (G) 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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 5,598.18 (Jun-30-2017)
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 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 Dynamic Bond -RP (G) Rank 3
8,862.99 0.9 6.3 6.2 10.8 10.0
ABSL Short Term Fund (DAP) Rank 2
0.00 1.9 4.6 8.4 9.5 9.4
Reliance Short Term - Direct (G) Rank 4
10,403.73 2.0 4.7 8.3 9.6 --
ABSL Short Term - Direct (G) Rank 3
13,567.69 2.0 4.7 8.4 9.6 --
ICICI Pru STP - Direct (G) Rank 2
3,630.51 1.9 5.3 9.5 10.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Power Grid Corporation of India Ltd. ICRA AAA 453.38 4.86
Indian Railway Finance Corporation Ltd. CARE AAA 368.74 3.96
7.68% CGL 2023 316.13 3.39
Power Finance Corporation Ltd. CARE AAA 280.25 3.01
Shriram Transport Finance Co. Ltd. CRISIL AA+ 251.66 2.70
8.15% CGL 2026 243.45 2.61
8.33% CGL 2026 218.33 2.34
Housing Development Finance Corporation Ltd. ICRA AAA 207.34 2.22
LIC Housing Finance Ltd. CARE AAA 201.40 2.16
National Bank for Agriculture & Rural Development CRISIL AAA 200.77 2.15

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.08
Debt 85.51
Mutual Funds N.A
Money Market 11.66
Cash / Call 2.75

View All

Concentration

Holdings (%)
Top 5 17.92
Top 10 29.40
Sector (%)
Top 3 N.A.

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