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You are here : Moneycontrol > Mutual Funds > Debt Short Term > SBI Mutual Fund > SBI Short Term Debt Fund - Regular Plan (WD)

SBI Short Term Debt Fund - Regular Plan (WD) SET SMS ALERT

10.554
0.01 (0.05%)
NAV as on May-24-2013

Fund Family SBI Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil. 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 May-24-2013)

Period Returns (%) Rank #
1 mth 1.5 13
3 mth 3.6 14
6 mth 5.9 18
1 year 11.7 11
2 year 10.2 29
3 year 8.9 21
5 year - 30

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.1 - - - -
2012 0.3 0.8 1.0 - 1.9
2011 1.0 0.6 0.4 0.6 2.5
2010 0.1 0.2 -0.2 -0.1 -
2009 - 0.4 0.1 -0.2 0.8
2008 0.2 - - - 0.2

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 1.5 3.6 5.9 11.7 10.2 8.9 --
Category avg 1.2 3.1 5.1 10.0 9.2 7.0 3.7
Difference of Fund returns and Category returns 0.3 0.5 0.8 1.7 1.0 1.9 --
Best of category 2.1 4.5 7.0 13.0 12.0 10.5 10.1
Worst of category 0.5 0.7 0.6 0.3 0.2 -0.5 2.4
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) 2,159.03 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.05 (May-17-2013)
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
14,567.05 4.5 7.0 12.6 9.5 9.8
SBI Short Term Debt - RP (G) Rank 3
2,159.03 3.6 5.9 11.7 8.9 --
SBI Short Horizon Debt-STF -RP (G) Not Ranked
64.89 3.6 5.9 11.6 8.7 8.1
Templeton (I) ST Income (G) Rank 5
5,197.92 3.9 6.1 11.8 9.0 9.6
Templeton India Income Oppor. (G) Rank 5
2,788.98 4.1 6.5 12.3 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
National Bank for Agriculture & Rural Development CRISIL AAA 151.91 4.44
8.15% CGL 2022 133.49 3.90
Rural Electrification Corporation Ltd. CRISIL AAA 124.04 3.63
Housing Development Finance Corporation Ltd. ICRA AAA 113.28 3.31
Power Finance Corporation Ltd. CRISIL AAA 111.80 3.27
Power Finance Corporation Ltd. ICRA AAA 111.90 3.27
Export-Import Bank of India CRISIL AAA 111.49 3.26
Power Finance Corporation Ltd. CARE AAA 101.55 2.97
Rural Electrification Corporation Ltd. CARE AAA 86.62 2.53
LIC Housing Finance Ltd. CRISIL AAA 75.75 2.21

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 66.25
Mutual Funds N.A
Money Market 32.78
Cash / Call 0.97

View All

Concentration

Holdings (%)
Top 5 18.55
Top 10 32.79
Sector (%)
Top 3 N.A.

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