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SBI Short Term Debt Fund - Regular Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
10.376 0 (0.03%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close SBI Short Horizon Debt Fund - Short Term Fund - Institutional Plan renamed as SBI Short Term Debt Fund - Regular Plan, open for fresh investments.
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.2 92
3 mth 1.0 102
6 mth 3.4 98
1 year 6.1 82
2 year 5.9 81
3 year 6.4 79
5 year 7.6 32

# Moneycontrol Rank within 147 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 0.2 0.2 - -
2016 0.2 - 0.8 -0.1 1.4
2015 -0.2 -0.4 0.5 -0.3 -0.1
2014 0.4 0.2 -0.2 0.9 0.8
2013 0.1 0.4 -0.2 0.1 0.2
2012 - - 1.3 -0.1 1.0

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 (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 -- 0.4 -0.9 5.9 6.4 7.6
Category avg 0.2 1.1 3.5 6.4 7.9 7.9 6.8
Difference of Fund returns and Category returns -0.3 -- -3.1 -7.3 -2.0 -1.5 0.8
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -0.9 -1.0 1.9 1.4 6.3 1.2 2.8
SBI Short Term Debt Fund - Regular Plan (FD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated 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 Short Term Bond Fund
Asset Size (Rs cr) 2,730.26 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Nov-03-2017)
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes SBI Short Horizon Debt Fund - Short Term Fund - Institutional Plan renamed as SBI Short Term Debt Fund - Regular Plan, open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if units are redeemed / switched-out within 45 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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.0 2.9 1.4 9.2 9.4
Reliance Short Term Fund (G) Rank 3
3,465.18 1.0 3.6 5.8 8.3 8.7
ICICI Pru STP - Direct (G) Rank 3
5,445.72 1.0 4.0 7.0 9.6 --
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 0.8 3.5 6.1 8.8 9.0
Kotak Bond-Short Term Plan - Direct (G) Rank 4
7,477.21 1.1 3.5 6.3 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Power Grid Corporation of India Ltd. CRISIL AAA 451.48 4.57
National Bank for Agriculture and Rural Development CRISIL AAA 375.00 3.80
Indian Railway Finance Corporation Ltd. CRISIL AAA 367.17 3.72
Power Finance Corporation Ltd. CRISIL AAA 279.26 2.83
Shriram Transport Finance Company Ltd. CRISIL AA+ 251.18 2.54
Housing Development Finance Corporation Ltd. CRISIL AAA 203.32 2.06
National Bank for Agriculture and Rural Development CRISIL AAA 200.61 2.03
LIC Housing Finance Ltd. CARE AAA 200.82 2.03
Reliance Industries Ltd. CRISIL AAA 199.05 2.01
Rural Electrification Corporation Ltd. CRISIL AAA 197.18 2.00

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.06
Debt 79.88
Mutual Funds N.A
Money Market 18.69
Cash / Call 1.37

View All

Concentration

Holdings (%)
Top 5 17.46
Top 10 27.59
Sector (%)
Top 3 N.A.

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