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

PLAN: Retail Plan OPTIONS: Growth
20.571 0.01 (0.06%)

NAV as on 23 Sep, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.9 73
3 mth 3.0 67
6 mth 5.4 75
1 year 9.6 72
2 year 9.5 72
3 year 9.5 66
5 year 9.1 29

# Moneycontrol Rank within 153 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 2.0 2.5 0.3 2.2 7.5
2012 1.8 2.4 3.0 1.9 9.8
2011 2.1 2.1 1.9 2.2 8.6

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 0.9 3.0 5.4 9.6 9.5 9.5 9.1
Category avg 0.9 2.9 5.1 9.0 8.7 8.0 7.0
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.6 0.8 1.5 2.1
Best of category 1.8 7.1 9.9 14.5 14.2 13.2 10.9
Worst of category 0.4 1.3 2.9 -6.7 -0.7 2.8 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 Growth
Launch date Jul 26, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 10.53 (Jun-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 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 (%)
Reliance Short Term - Direct (G) Not Ranked
5,800.80 3.4 5.9 10.6 10.6 --
Reliance Short Term Fund (G) Rank 3
2,623.50 3.3 5.6 9.9 9.9 9.3
Birla SL Dynamic Bond -RP (G) Rank 1
8,045.41 7.0 9.5 13.7 12.6 10.9
Birla SL Short Term Fund (DAP) Not Ranked
0.00 3.3 5.7 10.4 10.2 9.8
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,191.62 7.1 9.9 14.5 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.68% CGL 2023 511.38 9.36
8.27% CGL 2020 488.60 8.95
8.12% CGL 2020 239.34 4.38
7.80% CGL 2021 180.30 3.30
7.86% Govt Rajasthan 2019 111.17 2.04
Power Finance Corporation Ltd. CRISIL AAA 110.06 2.04
Housing Development Finance Corporation Ltd. CRISIL AAA 103.98 1.92
Housing Development Finance Corporation Ltd. ICRA AAA 101.28 1.85
Fullerton India Credit Co. Ltd. CARE AAA 100.46 1.84
Daimler Financial Services India Pvt. Ltd. IRRPL IND AAA 100.00 1.83

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.10
Debt 80.60
Mutual Funds N.A
Money Market 11.54
Cash / Call 7.76

View All

Concentration

Holdings (%)
Top 5 28.03
Top 10 37.51
Sector (%)
Top 3 N.A.

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