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

SBI Short Term Debt Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 106231
Fact Sheet Buy
20.090 0.00 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged 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.

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 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 2.1 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 an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 26, 2007

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    2498.52 ( 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:

    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
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 May 31, 2018
Company Sector Value %Assets
National Bank for Agriculture and Rural Development CRISIL AAA 412.53 5.31
Indian Railway Finance Corporation Ltd. CRISIL AAA 357.33 4.60
Power Finance Corporation Ltd. CRISIL AAA 272.91 3.51
7.77% State Government of Andhra Pradesh 2021 Sovereign 246.97 3.18
Shriram Transport Finance Company Ltd. CRISIL AA+ 245.30 3.16
Housing Development Finance Corporation Ltd. CRISIL AAA 190.73 2.56
LIC Housing Finance Ltd. CARE AAA 197.80 2.55
Reliance Industries Ltd. CRISIL AAA 193.10 2.49
Rural Electrification Corporation Ltd. CRISIL AAA 191.41 2.47
Housing Development Finance Corporation Ltd. CRISIL AAA 190.73 2.46
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.07
Debt 93.89
Mutual Funds 0.00
Money Market 2.28
Cash / Call 3.76
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 19.76
Top 10 93.89
Sectors %
Top 3 0
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