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SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan (FD)

PLAN: Retail Plan OPTIONS: Fortnightly Dividend
10.993 0 (0.02%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Close As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Short Horizon Debt Fund - Short Term - Retail Plan w.e.f. October 1, 2012.
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 71
3 mth 1.9 88
6 mth 3.8 85
1 year 9.5 77
2 year 10.1 67
3 year 9.0 25
5 year 8.7 33

# Moneycontrol Rank within 145 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.1 -0.4 - - -
2014 0.4 0.2 -0.2 0.2 -
2013 0.2 -0.1 - 0.1 -0.1
2012 0.3 0.7 1.2 0.1 1.9
2011 1.0 0.5 0.4 0.6 2.2
2010 0.3 0.2 -0.1 -0.2 0.1

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 0.7 1.9 3.8 9.5 10.1 9.0 8.7
Category avg 0.6 1.9 3.6 9.0 8.8 7.3 6.3
Difference of Fund returns and Category returns 0.1 0.0 0.2 0.5 1.3 1.7 2.4
Best of category 1.3 3.0 5.4 14.3 12.9 10.5 10.1
Worst of category -2.9 -1.6 0.5 5.9 7.6 7.3 2.8

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) 11.89 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Aug-14-2015)
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Short Horizon Debt Fund - Short Term - Retail Plan w.e.f. October 1, 2012.

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 -Direct (G) Not Ranked
4,565.06 1.9 3.7 14.3 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,513.91 1.7 3.4 13.5 10.2 9.7
Franklin (I) STIF - Inst. (G) Not Ranked
131.90 2.4 4.5 11.5 10.5 9.8
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.0 4.0 10.5 -- --
Reliance Short Term Fund (G) Rank 3
2,305.65 1.9 3.7 9.9 9.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.27% CGL 2020 452.35 14.73
Rural Electrification Corporation Ltd. CRISIL AAA 148.08 4.83
Power Finance Corporation Ltd. CRISIL AAA 104.05 3.40
Cholamandalam Investment and Finance Company ICRA AA 102.38 3.33
Indiabulls Housing Finance CARE AAA 100.19 3.26
Repco Home Finance Ltd. CARE AA- 100.17 3.26
Fullerton India Credit Co. Ltd. CARE AAA 100.04 3.26
Piramal Enterprises Ltd. ICRA AA 99.67 3.25
LIC Housing Finance Ltd. CRISIL AAA 85.93 2.80
Piramal Enterprises Ltd. ICRA AA 81.72 2.66

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.24
Debt 77.80
Mutual Funds N.A
Money Market 20.63
Cash / Call 1.33

View All

Concentration

Holdings (%)
Top 5 29.55
Top 10 44.78
Sector (%)
Top 3 N.A.

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