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you are here: Moneycontrol Mutual Funds Debt Short Term SBI Mutual Fund SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan (G)

SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan (G)

Plan: Retail Plan | Option: Growth | Type : Open-Ended | AMFI Code: 106227
Fact Sheet Buy
22.729 0.01 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 - Short Term - Retail Plan w.e.f. October 1, 2012.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 80
3 Months 0.7 82
6 Months 2.1 65
1 Year 4.3 72
2 Years 6.7 70
3 Years 7.3 65
5 Years 7.7 58

# Moneycontrol Rank within 110 Debt Short Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 - - - -
2017 1.3 1.8 1.7 0.5 5.5
2016 2.2 1.8 2.9 2.1 9.8
2015 2.3 1.3 2.6 1.5 8.1
2014 2.3 2.7 1.9 3.0 10.2
2013 2.0 2.5 0.3 2.2 7.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 0.7 2.1 4.3 4.3 6.7 7.3
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0 -0.2 0 -0.1 -2.5 -0.5 1
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising ofndebt instruments which are rated not below investment grade by a credit rating agency.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 26, 2007

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    9.19 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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 - Short Term - Retail Plan w.e.f. October 1, 2012.

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2017
Company Sector Value %Assets
Power Grid Corporation of India Ltd. ICRA AAA 0.59 6.09
Indian Railway Finance Corporation Ltd. CRISIL AAA 0.48 4.95
Power Finance Corporation Ltd. CRISIL AAA 0.26 3.76
Shriram Transport Finance Co. Ltd. CRISIL AA+ 0.33 3.39
Housing Development Finance Corporation Ltd. ICRA AAA 0.26 2.74
National Bank for Agriculture & Rural Development CRISIL AAA 0.26 2.70
LIC Housing Finance Ltd. CARE AAA 0.26 2.70
Reliance Industries Ltd. CARE AAA 0.26 2.68
Rural Electrification Corporation Ltd. IRRPL IND AAA 0.26 2.66
Housing Development Finance Corporation Ltd. CRISIL AAA 0.26 2.64
Asset Allocation (%) As on Sep 29, 2017
Equity 0.00
Others 0.07
Debt 97.95
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.98
Sector Allocation (%) As on Sep 29, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2017
Holdings %
Top 5 20.93
Top 10 97.95
Sectors %
Top 3 0
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