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

PLAN: Institutional Plan OPTIONS: Daily Dividend
1,006.379 0.12 (0.01%)

NAV as on 25 Sep, 2017

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 Jun 2017) 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 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 Fund, with effect from February 16, 2009.
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Returns (NAV as on 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 110
3 mth 1.7 139
6 mth 3.5 149
1 year 7.3 123
2 year 7.8 132
3 year 8.2 114
5 year 8.5 50

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 - - - -
2016 0.2 - 0.2 -0.2 0.2
2015 0.4 - 0.1 -0.2 0.3
2014 0.2 -0.1 - - -
2013 - - - - -
2012 - - 0.1 - -

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 (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 0.5 1.7 3.5 7.3 7.8 8.2 8.5
Category avg 0.4 1.7 3.6 6.8 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.1 0.0 -0.1 0.5 0.5 0.9 1.3
Best of category 1.2 5.3 6.8 9.9 10.5 10.3 9.7
Worst of category -0.8 -0.8 0.1 -3.0 2.4 -11.6 6.1

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) 96.06 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.36 (Sep-22-2017)
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 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 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 (%)
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
168.56 1.8 3.9 8.0 8.6 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 5
10,142.62 1.6 3.6 7.3 7.9 8.0
ABSL Saving - Direct (G) Rank 4
10,996.07 1.9 4.1 8.0 8.9 --
ABSL Saving Fund (DAP) Not Ranked
0.00 1.8 4.0 7.9 8.8 8.9
ABSL Saving Fund - IP (G) Rank 3
8,051.39 1.8 4.0 7.9 8.8 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 4,135.38 34.02
Money Market Instruments - CD 1,436.18 11.80
CBLO 1,155.46 9.49
HDFC Bank Ltd. CARE A1+ 714.19 5.87
ICICI Bank Ltd. ICRA A1+ 475.47 3.91
Bahadur Chand Investment Pvt. Ltd. ICRA A1+ 392.58 3.23
National Bank for Agriculture & Rural Development CRISIL A1+ 339.23 2.79
Indian Railway Finance Corporation Ltd. CRISIL A1+ 323.91 2.66
Reliance Capital Ltd. ICRA A1+ 240.55 1.98
ICICI Bank Ltd. ICRA A1+ 237.81 1.95

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.05
Debt 44.13
Mutual Funds N.A
Money Market 55.51
Cash / Call 0.31

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Concentration

Holdings (%)
Top 5 65.09
Top 10 77.70
Sector (%)
Top 3 N.A.

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