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SBI Short Term Debt Fund - Regular Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
10.394 0.01 (0.07%)

NAV as on 08 Dec, 2016

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

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Jun 2016) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close SBI Short Horizon Debt Fund - Short Term Fund - Institutional Plan renamed as SBI Short Term Debt Fund - Regular Plan, open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on 08 Dec, 2016)

Period Returns (%) Rank #
1 mth 1.3 42
3 mth 2.6 46
6 mth 5.7 61
1 year 10.1 61
2 year 9.1 69
3 year 9.5 65
5 year 9.3 26

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - -
2015 -0.2 -0.4 0.5 -0.3 -0.1
2014 0.4 0.2 -0.2 0.9 0.8
2013 0.1 0.4 -0.2 0.1 0.2
2012 - - 1.3 -0.1 1.0

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 1.3 2.6 5.7 10.1 9.1 9.5 9.3
Category avg 1.1 2.4 5.4 9.6 8.6 8.1 7.2
Difference of Fund returns and Category returns 0.2 0.2 0.3 0.5 0.5 1.4 2.1
Best of category 3.2 4.5 11.2 17.8 13.0 13.6 11.2
Worst of category 0.5 1.3 2.9 6.3 -1.2 2.5 2.8
SBI Short Term Debt Fund - Regular Plan (FD) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Jul 26, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,786.64 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Dec-02-2016)
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes SBI Short Horizon Debt Fund - Short Term Fund - Institutional Plan renamed as SBI Short Term Debt Fund - Regular Plan, open for fresh investments.

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 (%)
Birla SL Dynamic Bond -RP (G) Rank 1
8,694.44 3.8 10.9 16.4 13.0 11.2
Reliance Short Term Fund (G) Rank 3
3,079.96 2.4 5.6 10.1 9.8 9.4
Reliance Short Term - Direct (G) Not Ranked
8,031.48 2.5 6.0 10.7 10.5 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 2.6 5.9 10.7 10.2 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,375.47 4.0 11.2 17.2 13.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
7.68% CGL 2023 831.89 11.44
8.12% CGL 2020 451.50 6.21
8.27% CGL 2020 424.12 5.83
Rural Electrification Corporation Ltd. IRRPL IND AAA 198.58 2.73
7.86% Govt Rajasthan 2019 164.14 2.26
Orix Leasing & Financial Services India Ltd. IRRPL IND AAA 121.18 1.67
Power Finance Corporation Ltd. ICRA AAA 110.12 1.51
Housing Development Finance Corporation Ltd. ICRA AAA 101.43 1.39
Daimler Financial Services India Pvt. Ltd. IRRPL IND AAA 100.38 1.38
Fullerton India Credit Co. Ltd. CARE AAA 100.51 1.38

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.08
Debt 72.99
Mutual Funds 1.71
Money Market 22.97
Cash / Call 2.25

View All

Concentration

Holdings (%)
Top 5 28.47
Top 10 35.80
Sector (%)
Top 3 N.A.

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