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SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund - Inst. Plan (WD)

PLAN: Institutional Plan OPTIONS: Weekly Dividend
1,005.876 0.13 (0.01%)

NAV as on 04 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Ultra Short Term Debt
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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 - 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.
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Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 65
3 mth 2.1 88
6 mth 4.4 68
1 year 9.0 84
2 year 9.3 96
3 year 9.0 36
5 year 9.0 35

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 - - - -
2014 0.2 - - - -
2013 0.1 0.1 - - -
2012 0.2 0.1 0.1 - -
2011 0.1 -0.3 0.1 0.2 -
2010 -0.1 0.1 0.1 -0.3 -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.1 4.4 9.0 9.3 9.0 9.0
Category avg 0.5 1.9 4.0 7.8 8.4 7.9 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.2 0.9 1.1 1.6
Best of category 0.7 2.5 5.1 13.6 10.5 9.9 9.7
Worst of category -1.2 0.1 0.2 -40.7 0.7 0.2 -0.2

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 26, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 138.27 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.10 (Aug-28-2015)
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 - 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.

Load Details

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.

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin USBF - IP (G) Not Ranked
15.59 2.2 4.6 9.4 9.5 9.4
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.1 4.5 9.1 -- --
Reliance Money Mgr-RP (G) Not Ranked
198.40 1.9 4.1 8.4 8.7 8.7
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 1.9 4.0 8.2 8.4 8.4
Reliance Money Mgr - IP (G) Rank 3
5,323.00 2.0 4.3 8.7 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 3,138.89 40.10
Money Market Instruments / CD 2,725.46 34.83
Dena Bank CRISIL A1+ 395.35 5.06
Canara Bank CRISIL A1+ 315.82 4.04
Vodafone India Ltd. CRISIL A1+ 307.71 3.93
Money Market Instruments / CD 264.00 3.38
IDBI Bank Ltd. CRISIL A1+ 227.30 2.91
Canara Bank CRISIL A1+ 204.92 2.62
Housing Development Finance Corporation ICRA A1+ 196.64 2.51
Corporation Bank CRISIL A1+ 191.04 2.44

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 0.31
Debt 24.43
Mutual Funds 3.30
Money Market 78.32
Cash / Call -6.36

View All

Concentration

Holdings (%)
Top 5 87.96
Top 10 101.82
Sector (%)
Top 3 N.A.

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