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SBI Short Term Debt Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
12.135 0 (0.01%)

NAV as on 23 Jun, 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) rank unchanged from 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.
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.0 74
3 mth 2.2 86
6 mth 3.5 101
1 year 9.1 78
2 year 6.8 73
3 year 7.0 76
5 year 9.1 28

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 - - - -
2016 0.6 0.2 1.2 0.5 3.1
2015 0.3 -0.3 1.0 - 1.2
2014 0.4 0.6 -0.1 0.9 1.8
2013 0.1 -0.3 0.3 -0.2 0.3
2012 0.7 0.6 0.8 0.7 2.6

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 0.5 0.7 0.5 2.5 6.8 7.0 9.1
Category avg 1.0 2.2 3.7 9.0 8.5 8.3 7.2
Difference of Fund returns and Category returns -0.5 -1.5 -3.2 -6.5 -1.7 -1.3 1.9
Best of category 3.1 5.1 8.0 17.8 11.6 12.1 10.4
Worst of category 0.1 0.9 2.5 6.4 -1.9 1.8 2.8
SBI Short Term Debt Fund - Regular Plan (MD) 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 Dividend
Launch date Jul 26, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 3,054.72 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (May-31-2017)
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 3
9,796.61 4.9 3.6 12.2 11.4 10.4
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.5 3.9 9.8 9.7 --
Birla SL Short Term Fund (G) Rank 3
3,678.83 2.4 3.9 9.6 9.5 9.6
HDFC Short Term Opportunities (G) Not Ranked
2,516.34 2.1 3.7 8.7 9.0 9.1
Birla SL Short Term Fund (DAP) Rank 3
0.00 2.5 3.9 9.7 9.6 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.15% CGL 2022 473.45 5.79
Power Grid Corporation of India Ltd. CRISIL AAA 448.07 5.48
Indian Railway Finance Corporation Ltd. CARE AAA 365.32 4.47
Power Finance Corporation Ltd. CRISIL AAA 277.91 3.40
Housing Development Finance Corporation Ltd. ICRA AAA 205.71 2.52
National Bank for Agriculture & Rural Development CRISIL AAA 200.24 2.45
LIC Housing Finance Ltd. CARE AAA 199.96 2.45
Rural Electrification Corporation Ltd. IRRPL IND AAA 197.10 2.41
8.39% Govt.of Rajasthan 2021 189.28 2.32
Export-Import Bank Of India ICRA AAA 174.55 2.14

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.10
Debt 86.00
Mutual Funds N.A
Money Market 10.89
Cash / Call 3.01

View All

Concentration

Holdings (%)
Top 5 21.66
Top 10 33.43
Sector (%)
Top 3 N.A.

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