NAV as on 27 Nov, 2015
Average performance in the category
The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 154 Debt Short Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Debt Short Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.1||0.1||0.3||0.4||1.2||1.6||2.4|
|Best of category||1.2||3.3||6.1||11.5||12.1||10.3||10.2|
|Worst of category||-0.5||-12.0||-13.3||-9.4||0.4||2.7||2.8|
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.
|Launch date||Jul 26, 2007|
|Benchmark||CRISIL Short Term Bond Fund|
|Asset Size (Rs cr)||1,459.68 (Sep-30-2015)|
|Last Dividend||Rs.0.02 (Oct-23-2015)|
|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 Comments||Exit Load 0.25% if units are redeemed / switched-out within 90 days from the date of allotment.|
|Debt Short Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Birla SL Dynamic Bond -RP (G)||Not Ranked
|Birla SL Dynamic Bond -Direct (G)||Not Ranked
|Birla SL Short Term Fund (G)||Rank 1
|Birla SL Short Term Fund (DAP)||Not Ranked
|Birla SL Short Term - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|8.27% CGL 2020||456.57||11.92|
|7.68% CGL 2023||200.12||5.22|
|Rural Electrification Corporation Ltd.||CRISIL AAA||148.37||3.87|
|Power Finance Corporation Ltd.||CRISIL AAA||104.39||2.72|
|Fullerton India Credit Co. Ltd.||CARE AAA||100.38||2.62|
|Indiabulls Housing Finance Ltd.||CARE AAA||100.27||2.62|
|National Bank for Agriculture & Rural Development||CRISIL AAA||100.12||2.61|
|Tata Capital Financial Services Ltd.||ICRA AA+||99.99||2.61|
|Repco Home Finance Ltd.||ICRA AA-||86.89||2.27|
|LIC Housing Finance Ltd.||CRISIL AAA||86.10||2.25|
|No Sector Data Available|
|Cash / Call||1.87|
The government's decision to allow Employees' Provident Fund Organisation (EPFO) invest 5 percent of ...
Jul 17, 2015 at 22:19 | Source: PTI
SBI Mutual Fund says the first quarter of fiscal year 2016 will be a flat, with recovery only expect ...
Jul 10, 2015 at 22:08 | Source: CNBC-TV18
SBI MF, a joint venture between SBI and French major Amundi, is the sixth-largest fund house with an ...
Jul 10, 2015 at 21:12 | Source: PTI
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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.