SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund - Inst. Plan (G)
Fund Family SBI Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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Performance
Investment Info
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Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt - Institutional category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 18 |
| 3 mth | 2.5 | 16 |
| 6 mth | 4.8 | 19 |
| 1 year | 9.7 | 17 |
| 2 year | 8.5 | 17 |
| 3 year | 7.2 | 19 |
| 5 year | - | - |
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.3 | - | - | - | - |
| 2011 | 2.0 | 2.1 | 2.2 | 2.2 | 9.0 |
| 2010 | 1.1 | 1.2 | 1.4 | 1.8 | 5.7 |
| 2009 | 1.7 | 1.2 | 1.1 | -0.2 | 5.4 |
| 2008 | 2.1 | 2.0 | 2.2 | 2.2 | 9.0 |
| 2007 | - | - | 1.1 | 2.0 | 3.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 4.8 | 9.7 | 8.5 | 7.2 | -- |
| Category avg | 0.7 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.3 | 0.7 | 0.6 | 1.3 | -- |
| Best of category | 1.2 | 2.7 | 5.6 | 10.3 | 8.8 | 8.4 | 8.1 |
| Worst of category | 0.5 | 2.0 | 3.7 | 7.8 | 4.4 | 4.3 | 1.7 |
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 | Growth |
| Launch date | Jul 26, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 4,370.87 (Mar-31-2012) |
| Minimum Investment | Rs.5000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Rajeev Radhakrishnan View performance of schemes managed by the Fund Manager |
| Notes | 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 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - IP (G) | Rank 4 |
320.60 | 2.5 | 4.9 | 9.8 | 7.3 | -- |
| DSP-BR Money Manager -IP (G) | Rank 3 |
1,367.28 | 2.4 | 4.7 | 9.5 | 6.8 | 7.3 |
| Kotak Flexi Debt - IP (G) | Rank 5 |
1,206.06 | 2.2 | 4.6 | 9.6 | 7.3 | -- |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 2.4 | 4.8 | 9.7 | 7.3 | -- |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 2.5 | 4.9 | 9.7 | 7.1 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| CANARA BANK | P1+ / A1+ | - | 7.21 |
| CENTRAL BANK OF INDIA | PR1+ / A1+ | - | 6.52 |
| IDBI BANK | P1+ / A1+ | - | 6.37 |
| ALLAHABAD BANK | A1+ | - | 5.69 |
| INDIAN OVERSEAS BANK | A1+ | - | 5.21 |
| UCO BANK | A1+ | - | 5.14 |
| INDIAN OIL CORPORATION LTD. | A1+ | - | 4.67 |
| PUNJAB NATIONAL BANK | PR1+ / A1+ | - | 4.65 |
| BANK OF INDIA | A1+ | - | 4.19 |
| ANDHRA BANK | PR1+ / A1+ | - | 3.97 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.41 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.61 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 31.00 |
| Top 10 | 53.62 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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