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SBI Short Term Debt Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
19.294 0.01 (0.07%)

NAV as on 21 Apr, 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 Dec 2016) 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 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.9 44
3 mth 1.2 52
6 mth 3.7 35
1 year 9.3 44
2 year 9.0 36
3 year 9.6 38
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.9 1.2 3.7 9.3 9.0 9.6 --
Category avg 0.8 1.2 3.3 8.5 8.1 8.3 7.1
Difference of Fund returns and Category returns 0.1 0.0 0.4 0.8 0.9 1.3 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.3 10.1
Worst of category 0.1 -1.8 0.3 6.4 -2.0 2.0 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 1.1 3.3 9.2 9.9 --
Birla SL Short Term - Direct (G) Rank 2
12,566.77 1.2 3.5 9.2 9.8 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 -1.8 0.0 8.5 10.6 9.8
Kotak Bond-Short Term Plan - Direct (G) Rank 3
6,732.45 1.1 3.5 9.5 9.8 --
Kotak Bond-Short Term Plan - Regular (G) Rank 3
1,498.53 0.9 3.1 8.6 8.9 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Power Grid Corporation of India Ltd. ICRA AAA 389.77 6.23
Reliance Home Finance Ltd. BWR AA+ 327.83 5.24
Power Finance Corporation Ltd. CARE AAA 233.99 3.74
Housing Development Finance Corporation Ltd. ICRA AAA 162.04 2.59
Indian Railway Finance Corporation Ltd. CARE AAA 157.66 2.52
Rural Electrification Corporation Ltd. CRISIL AAA 155.16 2.48
8.39% Govt.of Rajasthan 2021 148.28 2.37
Export-Import Bank Of India ICRA AAA 137.01 2.19
BMW India Financial Services Pvt. Ltd. CRISIL AAA 117.62 1.88
Daimler Financial Services India Pvt. Ltd. IRRPL IND AAA 117.62 1.88

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.21
Debt 85.04
Mutual Funds N.A
Money Market 12.05
Cash / Call 2.70

View All

Concentration

Holdings (%)
Top 5 20.32
Top 10 31.12
Sector (%)
Top 3 N.A.

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