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SBI Short Term Debt Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.518 0 (0.01%)

NAV as on 23 Feb, 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.

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 Feb, 2017)

Period Returns (%) Rank #
1 mth - 82
3 mth 0.7 71
6 mth 4.1 56
1 year 10.1 75
2 year 5.7 71
3 year 7.0 67
5 year 8.1 26

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 0.1 -0.2 -0.2 -0.4
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

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 -0.3 -0.4 -0.3 -0.1 5.7 7.0 8.1
Category avg -- 0.7 3.9 9.6 8.2 8.1 7.2
Difference of Fund returns and Category returns -0.3 -1.1 -4.2 -9.7 -2.5 -1.1 0.9
Best of category 1.6 4.5 8.0 17.8 11.2 11.6 10.2
Worst of category -2.9 -4.7 1.1 6.4 -1.8 2.2 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) 2,523.12 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Feb-03-2017)
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
9,466.69 -4.7 1.1 13.5 10.9 9.9
Reliance Short Term Fund (G) Rank 3
3,836.87 0.4 3.9 10.0 9.6 9.1
Reliance Short Term - Direct (G) Not Ranked
10,616.82 0.5 4.2 10.7 10.3 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 0.6 4.2 10.4 10.0 9.7
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,054.31 -4.6 1.4 14.2 11.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Power Grid Corporation of India Ltd. CRISIL AAA 503.96 5.46
6.05% CGL 2019 497.63 5.40
6.35% CGL 2020 449.78 4.88
7.68% CGL 2023 318.03 3.45
Rural Electrification Corporation Ltd. CRISIL AAA 200.04 2.17
7.59% CGL 2026 187.29 2.03
National Highways Authority of India CARE AAA 186.13 2.02
7.86% Govt Rajasthan 2019 163.51 1.77
Daimler Financial Services India Pvt. Ltd. IRRPL IND AAA 151.04 1.64
8.12% CGL 2020 137.35 1.49

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.08
Debt 72.38
Mutual Funds N.A
Money Market 25.60
Cash / Call 1.94

View All

Concentration

Holdings (%)
Top 5 21.36
Top 10 30.31
Sector (%)
Top 3 N.A.

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