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SBI Short Term Debt Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.566 0 (0.03%)

NAV as on 22 Jul, 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

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Mar 2016) 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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 1.2 55
3 mth 2.3 68
6 mth 4.9 55
1 year 9.1 66
2 year 9.3 68
3 year 9.3 64
5 year 9.1 23

# Moneycontrol Rank within 142 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 0.1 - 0.5 -0.4 -
2014 1.4 - - - 1.3
2013 0.1 -3.8 0.3 2.2 -1.3
2012 0.3 0.8 1.0 - 1.9
2011 1.0 0.6 0.4 0.6 2.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.2 2.3 4.9 9.1 9.3 9.3 9.1
Category avg 1.2 2.3 4.7 8.6 8.6 7.6 6.9
Difference of Fund returns and Category returns 0.0 0.0 0.2 0.5 0.7 1.7 2.2
Best of category 3.0 4.2 8.7 12.5 12.6 11.8 10.4
Worst of category 0.4 1.3 2.9 -10.0 -0.7 2.6 2.8
SBI Short Term Debt Fund - Regular Plan (WD) 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) 1,975.29 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Jul-15-2016)
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 90 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 (%)
ICICI Pru Short Term Plan (G) Rank 4
3,278.22 2.7 5.6 10.0 9.9 9.3
Birla SL Dynamic Bond -RP (G) Not Ranked
8,045.41 4.0 8.4 11.6 11.2 10.4
Birla SL Short Term - Direct (G) Not Ranked
7,516.12 2.5 5.1 9.7 10.1 --
Reliance Short Term - Direct (G) Not Ranked
5,800.80 2.6 5.2 9.8 10.5 --
HDFC Short Term Opp.- Direct (G) Not Ranked
4,325.52 2.2 4.8 9.0 9.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.27% CGL 2020 184.49 9.34
7.68% CGL 2023 128.39 6.50
8.12% CGL 2020 98.96 5.01
Power Finance Corporation Ltd. ICRA AAA 56.89 2.88
Housing Development Finance Corporation Ltd. CRISIL AAA 53.33 2.70
Fullerton India Credit Co. Ltd. CARE AAA 52.15 2.64
Housing Development Finance Corporation Ltd. CRISIL AAA 51.95 2.63
Tata Motors Ltd. ICRA AA 40.30 2.04
Housing Development Finance Corporation Ltd. CRISIL AAA 39.90 2.02
Tata Capital Financial Services Ltd. ICRA AA+ 36.35 1.84

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.14
Debt 81.68
Mutual Funds 0.90
Money Market 14.43
Cash / Call 2.85

View All

Concentration

Holdings (%)
Top 5 26.43
Top 10 37.60
Sector (%)
Top 3 N.A.

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