SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund - Retail Plan (WD)
Fund Family SBI Mutual Fund
Fund Class Ultra Short Term Debt
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Investment Info
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Very Good performance in the category
The scheme is ranked 1 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 18 |
| 3 mth | 2.4 | 16 |
| 6 mth | 4.8 | 17 |
| 1 year | 9.5 | 19 |
| 2 year | 8.4 | 10 |
| 3 year | 6.9 | 23 |
| 5 year | - | - |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.2 | - | - | - | - |
| 2011 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
| 2010 | - | - | - | 0.1 | 0.1 |
| 2009 | -0.1 | - | - | -0.2 | - |
| 2008 | 0.1 | - | 0.1 | 0.2 | 0.6 |
| 2007 | - | - | 0.2 | 0.1 | 0.1 |
* Returns over 1 year are Annualised
Performance
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 | 0.8 | 2.4 | 4.8 | 9.5 | 8.4 | 6.9 | -- |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.5 | 0.9 | 1.3 | 1.8 | -- |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
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) | 650.34 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.01 (Jan-06-2012) |
| 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 | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * 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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