Fund Family SBI Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 23 |
| 3 mth | 2.2 | 24 |
| 6 mth | 4.7 | 23 |
| 1 year | 8.7 | 60 |
| 2 year | 7.5 | 35 |
| 3 year | 6.8 | 26 |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.0 | - | - | - | - |
| 2011 | 2.1 | 2.1 | 1.9 | 2.2 | 8.7 |
| 2010 | 1.3 | 1.3 | 1.0 | 1.0 | 4.8 |
| 2009 | - | 1.4 | 1.2 | -0.2 | 4.0 |
| 2007 | - | - | 0.2 | - | 0.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.2 | 4.7 | 8.7 | 7.5 | 6.8 | -- |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.4 | -0.2 | 1.2 | 2.3 | -- |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 26, 2007 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 223.11 (Mar-31-2012) |
| Minimum Investment | Rs.5000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Rajeev Radhakrishnan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit Load 0.25% if units are redeemed / switched-out within one month from the date of allotment. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NATIONAL BK FOR AGRI & RURAL DEVPT | AAA / CAREAAA | - | 8.77 |
| CENTRAL BANK OF INDIA | PR1+ / A1+ | - | 8.27 |
| PUNJAB NATIONAL BANK | PR1+ / A1+ | - | 7.96 |
| ORIENTAL BANK OF COMMERCE | P1+ / A1+ | - | 7.95 |
| SYNDICATE BANK | A1+ | - | 7.91 |
| BANK OF INDIA | A1+ | - | 7.87 |
| LIC HOUSING FINANCE LTD | AAA / CAREAAA | - | 7.03 |
| NATIONAL HOUSING BANK | INDAAA / BWRAAA | - | 6.97 |
| SUNDARAM FINANCE LTD | LAA+ | - | 6.88 |
| GOVERNMENT OF INDIA | SOV | - | 5.44 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 81.73 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 18.27 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.86 |
| Top 10 | 75.05 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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