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

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

Plan: Institutional Plan | Option: Growth | Type : Open-Ended | AMFI Code: 106217
Fact Sheet Buy
2,312.078 0.46 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt 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 - 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 63
3 Months 1.7 34
6 Months 3.4 40
1 Year 6.5 59
2 Years 7.1 90
3 Years 7.5 90
5 Years 8.2 80

# Moneycontrol Rank within 159 Ultra Short Term Debt 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 1.8 - - - -
2017 1.7 1.7 1.6 1.3 6.6
2016 2.1 1.8 2.1 1.7 8.3
2015 2.3 1.9 2.2 1.8 8.6
2014 2.3 2.2 2.1 2.2 9.1
2013 2.1 2.1 1.9 2.4 8.9

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 0.8 1.7 3.4 6.5 6.5 7.1 7.5
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 0.6 -0.3 -0.1 0.1
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
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 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 26, 2007

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    38.94 ( 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 - 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2017
Company Sector Value %Assets
Shriram Transport Finance Co. Ltd. IRRPL IND AA+ 1.31 2.79
Indiabulls Housing Finance Ltd. CARE AAA 2.54 2.71
National Bank for Agriculture & Rural Development CRISIL AAA 1.65 2.33
National Bank for Agriculture & Rural Development IRRPL IND AAA 1.65 2.14
LIC Housing Finance Ltd. CARE AAA 1.87 1.99
Housing Development Finance Corporation Ltd. ICRA AAA 1.37 1.76
Shriram Transport Finance Co. Ltd. IRRPL IND AA+ 1.31 1.46
Cholamandalam Investment & Finance Company Ltd. ICRA AA 1.14 1.40
Power Finance Corporation Ltd. ICRA AAA 1.14 1.22
Tata Motors Finance Solutions Ltd. CRISIL AA 1.01 1.08
Asset Allocation (%) As on Sep 29, 2017
Equity 0.00
Others 0.05
Debt 45.40
Mutual Funds 12.69
Money Market 40.61
Cash / Call 1.25
Sector Allocation (%) As on Sep 29, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2017
Holdings %
Top 5 11.96
Top 10 45.4
Sectors %
Top 3 0
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