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SBI Short Term Debt Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
19.793 0.01 (0.04%)

NAV as on 27 Jul, 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 Mar 2017) . 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 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.8 37
3 mth 2.5 64
6 mth 3.7 39
1 year 9.2 48
2 year 9.4 34
3 year 9.6 45
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 0.8 2.5 3.7 9.2 9.4 9.6 --
Category avg 0.7 2.3 3.5 8.4 8.4 8.4 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.2 0.8 1.0 1.2 --
Best of category 1.6 5.0 8.0 17.8 11.9 11.9 10.3
Worst of category 0.1 0.9 2.4 6.4 -1.9 1.8 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) 6,256.37 (Mar-31-2017)
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 (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.7 3.7 9.1 9.8 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.6 3.7 9.1 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 4.9 3.2 9.2 11.1 10.3
HDFC Short Term Opp.- Direct (G) Rank 2
6,852.34 2.2 3.7 8.5 9.2 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 2.8 3.7 9.3 9.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Power Grid Corporation of India Ltd. ICRA AAA 348.77 6.23
Indian Railway Finance Corporation Ltd. ICRA AAA 283.83 5.07
Power Finance Corporation Ltd. CRISIL AAA 215.53 3.85
Shriram Transport Finance Co. Ltd. CRISIL AA+ 193.70 3.46
8.15% CGL 2026 187.54 3.35
Housing Development Finance Corporation Ltd. ICRA AAA 159.55 2.85
National Bank for Agriculture & Rural Development CRISIL AAA 155.07 2.77
LIC Housing Finance Ltd. CARE AAA 155.07 2.77
Rural Electrification Corporation Ltd. CRISIL AAA 152.83 2.73
8.39% Govt.of Rajasthan 2021 147.23 2.63

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.12
Debt 100.42
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.54

View All

Concentration

Holdings (%)
Top 5 21.96
Top 10 35.71
Sector (%)
Top 3 N.A.

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