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

SBI Short Term Debt Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
17.671 0 (0.02%)

NAV as on 29 Apr, 2016

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.0 60
3 mth 2.5 34
6 mth 4.2 40
1 year 8.9 43
2 year 9.7 38
3 year 8.9 42
5 year - -

# Moneycontrol Rank within 149 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.3 - - - -
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

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 1.0 2.5 4.2 8.9 9.7 8.9 --
Category avg 1.0 2.3 3.7 7.9 8.4 7.0 6.8
Difference of Fund returns and Category returns 0.0 0.2 0.5 1.0 1.3 1.9 --
Best of category 1.5 6.2 13.9 12.1 12.3 10.6 10.1
Worst of category 0.4 0.5 2.1 -10.0 -0.5 2.4 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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2,256.20 (Dec-31-2015)
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 (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
8,211.09 4.6 3.9 8.7 9.7 10.1
Birla SL Short Term - Direct (G) Not Ranked
6,563.71 2.4 4.3 9.1 9.4 --
Reliance Short Term - Direct (G) Not Ranked
4,260.34 2.5 4.2 9.0 9.3 --
UTI Short Term Income - IP (G) Rank 4
2,382.67 2.0 3.6 8.3 8.9 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,296.89 4.8 4.3 9.5 10.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.68% CGL 2023 211.87 8.88
8.27% CGL 2020 199.46 8.36
Rural Electrification Corporation Ltd. IRRPL IND AAA 97.35 4.08
Power Finance Corporation Ltd. CRISIL AAA 72.29 3.03
Fullerton India Credit Co. Ltd. CARE AAA 66.33 2.78
National Bank for Agriculture & Rural Development CRISIL AAA 65.85 2.76
Tata Capital Financial Services Ltd. ICRA AA+ 65.85 2.76
LIC Housing Finance Ltd. CRISIL AAA 56.55 2.37
Shriram Transport Finance Co. Ltd. CRISIL AA+ 53.21 2.23
Export-Import Bank Of India ICRA AAA 51.77 2.17

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.23
Debt 85.13
Mutual Funds 0.47
Money Market 0.00
Cash / Call 2.65

View All

Concentration

Holdings (%)
Top 5 27.13
Top 10 39.42
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.