NAV as on 17 Jun, 2013
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 61 |
| 3 mth | 2.1 | 77 |
| 6 mth | 4.4 | 107 |
| 1 year | 9.2 | 113 |
| 2 year | 9.1 | 104 |
| 3 year | 9.2 | 46 |
| 5 year | 8.7 | 33 |
# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | 0.2 | - | - | 0.3 |
| 2012 | 0.2 | 0.1 | -0.1 | -0.1 | 0.4 |
| 2011 | 0.3 | 0.1 | 0.1 | 0.2 | 1.0 |
| 2010 | -0.3 | 0.9 | 0.6 | 1.8 | 2.2 |
| 2009 | 0.4 | 0.3 | 0.4 | -0.2 | 0.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.4 | 9.2 | 9.1 | 9.2 | 8.7 |
| Category avg | 0.6 | 1.6 | 4.0 | 8.8 | 8.3 | 7.7 | 6.9 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.4 | 0.4 | 0.8 | 1.5 | 1.8 |
| Best of category | 0.9 | 3.7 | 9.9 | 17.3 | 11.5 | 10.8 | 9.7 |
| Worst of category | 0.3 | -44.4 | -43.1 | 0.5 | 0.3 | -4.8 | -0.5 |
Investment Objective
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up to one year and debt instruments which are related not below investment grade by a credit rating agency.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 26, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 423.48 (Jun-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.6.38 (May-31-2013) |
| 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 - Ultra Short Term Bond Fund - Institutional Plan w.e.f. October 1, 2012. SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Short Horizon Debt Fund-Ultra Short Term from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012. SBI Short Horizon Fund - Liquid Plus Fund renamed as SBI Short Horizon Fund - Ultra Short Term Bond Fund, with effect from February 16, 2009. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.10% |
| Load Comments | Exit Load -0.10% if investment is redeemed within 3 business days 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Saving Fund - RP (G) | Not Ranked |
67.62 | 2.0 | 4.5 | 9.6 | 9.4 | 8.7 |
| ICICI Pru Flexi Income (G) | Rank 1 |
7,085.03 | 2.1 | 4.5 | 9.5 | 9.5 | 8.9 |
| ICICI Pru Flexi Inc -Retail (G) | Not Ranked |
93.91 | 1.8 | 4.0 | 8.6 | 8.7 | 8.1 |
| Birla SL Saving - Direct (G) | Not Ranked |
5,784.69 | 2.0 | 4.5 | 9.7 | -- | -- |
| Reliance Money Mgr-RP (G) | Not Ranked |
252.24 | 1.9 | 4.1 | 8.7 | 8.9 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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