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SBI Short Term Debt Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
18.596 0.01 (0.03%)

NAV as on 09 Dec, 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

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Jun 2016) down from Rank 3 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 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 1.0 43
3 mth 2.6 45
6 mth 5.6 62
1 year 10.1 64
2 year 9.1 69
3 year 9.5 65
5 year 9.3 26

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 - - - -
2015 2.3 1.3 2.6 1.5 8.1
2014 2.3 2.7 1.9 3.0 10.2
2013 2.1 2.5 0.3 2.2 7.5
2012 2.0 2.4 3.0 1.9 10.0
2011 2.1 2.1 1.9 2.2 8.7

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 1.0 2.6 5.6 10.1 9.1 9.5 9.3
Category avg 0.9 2.4 5.4 9.6 8.6 8.1 7.2
Difference of Fund returns and Category returns 0.1 0.2 0.2 0.5 0.5 1.4 2.1
Best of category 2.3 4.5 10.9 17.8 12.7 13.6 11.2
Worst of category 0.5 1.3 2.9 6.3 -1.2 2.5 2.8
SBI Short Term Debt Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Jul 26, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,786.64 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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 1
8,694.44 3.5 10.5 16.0 12.9 11.2
Birla SL Short Term Fund (DAP) Not Ranked
0.00 2.6 5.9 10.8 10.2 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,375.47 3.7 10.9 16.8 13.6 --
Birla SL Short Term - Direct (G) Not Ranked
8,476.02 2.6 5.9 10.7 10.3 --
Birla SL Short Term Fund (G) Rank 2
2,864.53 2.6 5.8 10.6 10.2 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.68% CGL 2023 1,002.54 12.52
6.84% CGL 2022 361.06 4.51
Rural Electrification Corporation Ltd. ICRA AAA 201.06 2.51
7.86% Govt Rajasthan 2019 164.55 2.05
Daimler Financial Services India Pvt. Ltd. IRRPL IND AAA 150.49 1.88
Housing Development Finance Corporation Ltd. ICRA AAA 147.56 1.84
8.12% CGL 2020 138.84 1.73
Orix Leasing & Financial Services India Ltd. IRRPL IND AAA 121.90 1.52
Power Finance Corporation Ltd. CARE AAA 111.18 1.39
Housing Development Finance Corporation Ltd. ICRA AAA 102.17 1.28

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.10
Debt 70.89
Mutual Funds N.A
Money Market 26.95
Cash / Call 2.06

View All

Concentration

Holdings (%)
Top 5 23.47
Top 10 31.23
Sector (%)
Top 3 N.A.

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