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SBI Short Term Debt Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
16.231 0 (0.01%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.9 30
3 mth 1.8 54
6 mth 5.1 40
1 year 10.6 42
2 year 9.1 39
3 year - -
5 year - -

# Moneycontrol Rank within 128 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.4 - - - -
2014 2.4 2.8 2.0 3.1 -
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 0.9 1.8 5.1 10.6 9.1 -- --
Category avg 0.8 1.7 4.7 9.7 7.5 7.5 5.7
Difference of Fund returns and Category returns 0.1 0.1 0.4 0.9 1.6 -- --
Best of category 1.2 3.0 8.4 15.7 10.9 10.7 9.8
Worst of category 0.5 0.8 3.6 7.6 7.5 7.6 6.4

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) 1,031.30 (Mar-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
7,427.76 1.7 8.0 15.1 10.7 9.5
Birla SL Short Term - Direct (G) Not Ranked
4,598.27 1.9 5.1 10.9 -- --
Reliance Short Term - Direct (G) Not Ranked
9,812.19 1.8 5.4 11.6 -- --
Birla SL Dynamic Bond -Direct (G) Not Ranked
3,902.03 1.9 8.4 15.7 -- --
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
3,559.51 1.5 5.5 12.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.40% CGL 2024 75.38 7.24
8.83% CGL 2023 72.78 6.99
Rural Electrification Corporation Ltd. CRISIL AAA 56.43 5.42
Nabha Power Ltd. ICRA AAA(SO) 28.95 2.78
IDFC Ltd. IRRPL IND AAA 22.91 2.20
Power Finance Corporation Ltd. ICRA AAA 22.80 2.19
Housing Development Finance Corporation Ltd. ICRA AAA 19.68 1.89
Tata Motors Ltd. CARE AA+ 19.57 1.88
LIC Housing Finance Ltd. CRISIL AAA 19.37 1.86
Tata Motors Ltd. CARE AA+ 19.37 1.86

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 56.91
Mutual Funds 3.03
Money Market 38.32
Cash / Call 1.74

View All

Concentration

Holdings (%)
Top 5 24.63
Top 10 34.31
Sector (%)
Top 3 N.A.

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