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Home » SBI Mutual Fund » Debt Income
» SBI Short Horizon Debt Fund - Ultra Short Term - Retail - Growth
SBI Short Horizon Debt Fund - Ultra Short Term - Retail - Growth : 11.82 (NAV as on Mar 12, 2010)
52 Week High : 11.82 as on Mar 12, 2010 | 52 Week Low : 11.34 as on Mar 17, 2009 | Benchmark Index - Crisil Liquid Fund Index : 1557.03 as on Mar 14, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.31 | 0.98 | 1.95 | 4.35 | NA | NA | 6.57 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 41.79 as on Feb - 2010 |
| No. of Stocks | 24 |
| Expense Ratio (%) | 0.27 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.02 |
| Sharpe (?) | 2.03 |
| Beta (?) | -NA |
| Treynor (?) | -106.55 |
| Sortino (?) | 2.75 |
| Correlation (?) | -NA |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 15.72%, Cash: 84.28%) |
| Option | Growth |
| Inception Date | Jul 26, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 11621.11 as on Feb 28, 2010 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.27 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5128.9 |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 3 Days; Exit load is 0.1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 20.56 | NA | 2 | 205.09 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.82 | 4.51 | NA | 524.46 | 24.33 | 924.15 | 0.16 | 927 | 916 | 927 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 5.4 | 8.47 | NA | 756.94 | 3.28 | 296.95 | -2.24 | 304.8 | 295 | 304 | View |
| Bank of Baroda | Banks | 7.32 | 3.78 | NA | 338.2 | NA | 612.2 | -1.07 | 618.85 | 608.6 | 608.6 | View |
| Canara Bank Ltd. | Banks | 4.96 | 4.53 | NA | 525.97 | 124.14 | 399 | 2.41 | 409.5 | 398.05 | 409 | View |
| ICICI BANK LTD. | Banks | 22.35 | 4.57 | NA | 318.89 | 6 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 25.42 | 2.88 | NA | 400.02 | -19.99 | 1558.3 | 0.41 | 1579.45 | 1543 | 1564 | View |
| National Housing Bank | Banks | NA | 3.57 | NA | 248.88 | 21 | NA | NA | NA | NA | NA | |
| DLF Limited | Housing & Const.. | 186.76 | 3 | NA | 208.85 | -NA | 309.8 | 0.31 | 311.7 | 305 | 308 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 6.84 | 6.65 | NA | 754.86 | -0.27 | 296.95 | -2.24 | 304.8 | 295 | 304 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.4 | 3.5 | NA | 406.86 | 4.31 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 24.02 | 3.58 | NA | 497.32 | -NA | 1029.6 | 0.78 | 1031.95 | 1013.1 | 1022 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.08 | 2.21 | NA | 256.71 | -1.86 | 328 | -1.19 | 334.3 | 326.8 | 332 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.77 | 5.44 | NA | 632.54 | 11.16 | 285.4 | -2.06 | 291.9 | 282.55 | 286.6 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 3.02 | NA | 330.75 | -16.24 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 31.41 | 2.73 | NA | 299.41 | 2 | 2680 | -1.31 | 2715.7 | 2667 | 2705 | View |
| Reliance Capital Ltd. | NBFC | 32.96 | 4.73 | NA | 550.03 | -26.66 | 778.8 | 1.89 | 793.75 | 778 | 788.9 | View |
| Uco Bank | Banks | 4.41 | 3.09 | NA | 358.98 | 0.02 | 55.85 | 1.93 | 56.75 | 55.8 | 56.75 | View |
| Indian Bank | Banks | 5.03 | 3.69 | NA | 329.98 | 1 | 166.7 | 0.77 | 168.8 | 164.6 | 168.8 | View |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | 2.06 | 3.47 | NA | 310.5 | -32.01 | 328 | -1.19 | 334.3 | 326.8 | 332 | View |
| Vijaya Bank | Banks | 4.33 | 4.15 | NA | 481.93 | 13.82 | 46.9 | 1.47 | 48.2 | 46.55 | 48 | View |
| HDFC Bank Ltd | Banks | 28.4 | 2.92 | NA | 331.43 | 238.34 | 1810 | 0.49 | 1820 | 1780 | 1780 | View |
| Allahabad Bank | Banks | 4.76 | 2.42 | NA | 280.77 | 29.9 | 143.5 | 1.51 | 146.7 | 143.5 | 145.4 | View |
Sector Allocation (%)
| Sector | Funds |
| Banks | 47.62 |
| Chemicals | 0.34 |
| Construction materials | 1.02 |
| Consumer Durables and Electronics | 0.17 |
| Current Assets | 20.56 |
| Diversified | 0.44 |
| Engineering and Capital Goods | 0.42 |
| Fertilizers, Pesticides & Agrochemicals | 0.70 |
| FI | 3.32 |
| HFC | 2.49 |
| Media and Entertainment | 0.86 |
| Municipalities and other Government Bodies | 0.43 |
| NBFC | 13.31 |
| Non Ferrous metals | 0.43 |
| Petroleum, Gas and petrochemical products | 7.20 |
| Steel and Ferrous Metal | 0.30 |
| Sugar | 0.25 |
| Telecom Services | 0.17 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 263.06 |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E Wing, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com