Mutual Funds in India

LIVE BSE, NSE Updates →
Mutual Funds | Share Markets | Share Tips | Widgets

Market Update
Sensex	18,238.31	0.18%
Nifty	5486.15	0.26%

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 : 12.09 (NAV as on Sep 1, 2010)

52 Week High : 12.09 as on Sep 1, 2010 | 52 Week Low : 11.58 as on Sep 3, 2009 | Benchmark Index - Crisil Liquid Fund Index : 1590.19 as on Aug 31, 2010

More schemes of SBI Mutual Fund

SBI Magnum Debt Fund Series - 13 Months - 10 - Inst - Growth

SBI Magnum Multiplier Plus 93 - Growth

SBI Arbitrage Opportunities Fund - Growth

SBI Magnum Gilt Short Term Plan - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.49	1.33	2.39	4.39	6.32	NA	6.31

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	29.03 as on Jul - 2010
No. of Stocks	5
Expense Ratio (%)	0.35

Risk Analysis

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

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Debt (Equity: 0%, Debt: 2.05%, Cash: 97.95%)
Option	Growth
Inception Date	Jul 27, 2007
Face Value	10
Fund Size (Rs.Crore)	9653.48 as on Jul 30, 2010
Fund Manager	Rajiv Radhakrishnan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.35
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	5486.15
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
CBLO	Current Assets	NA	13.21	NA	1	3	NA	NA	NA	NA	NA
Punjab National Bank	Banks	9.12	7.12	NA	687.33	1	1202.5	0.06	1222	1200	1210	View
Indian Oil Corporation Ltd.	Petroleum, Gas ..	5.4	8.47	NA	756.94	3.28	423.45	0.12	434.85	423	430	View
Bank of Baroda	Banks	7.32	3.78	NA	338.2	NA	826	0.91	838.4	813.15	821	View
Canara Bank Ltd.	Banks	6.06	5.07	NA	489.43	893.75	523.95	0.68	563	521.55	563	View
ICICI BANK LTD.	Banks	26.87	5.14	NA	496.19	30.49	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	28.4	5.61	NA	499.97	NA	1841.8	0.44	1857	1830.1	1844	View
National Housing Bank	FI	NA	2.94	NA	247.35	-0.02	NA	NA	NA	NA	NA
DLF Limited	Housing & Const..	186.76	3	NA	208.85	-NA	311.7	0.53	315.15	308.5	310	View
Indian Oil Corporation Ltd	Petroleum, Gas ..	6.84	6.65	NA	754.86	-0.27	423.45	0.12	434.85	423	430	View
Industrial Development Bank of India Ltd.	Banks	8.85	4.45	NA	260.82	-35.89	NA	NA	NA	NA	NA
Reliance Industries Ltd	Petroleum, Gas ..	17.26	3.81	NA	367.8	76	937	0.09	946.65	936	945	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	1.9	3.63	NA	212.84	-17.09	528	1.2	539.9	527.05	538.05	View
Oriental Bank of Commerce Ltd	Banks	8.14	3.71	NA	254.99	-66.15	436.75	0.44	441.65	432.1	436	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	30.84	5.67	NA	547.35	900.92	633.6	1.69	635	622.15	628	View
Reliance Capital Ltd.	NBFC	47.28	5.61	NA	499.97	NA	777	1.73	778.2	765.5	770.8	View
Uco Bank	Banks	5.6	5.27	NA	508.74	72.16	118.2	3.41	119.95	114.05	114.95	View
Indian Bank	Banks	5.03	3.69	NA	329.98	1	255.75	2.59	257	250.45	251	View
Hindustan Petroleum Corporation Ltd.	Petroleum, Gas ..	2.06	3.47	NA	310.5	-32.01	528	1.2	539.9	527.05	538.05	View
Vijaya Bank	Banks	4.29	4.15	NA	481.93	13.82	83.2	3.55	83.7	80.6	80.6	View
HDFC Bank Ltd	Banks	28.4	2.92	NA	331.43	238.34	2183	1.57	2194.95	2159.8	2159.8	View
Allahabad Bank	Banks	7.46	4.67	NA	450.82	128.84	218.2	2.59	218.2	211.15	214	View
Central Bank of India	Banks	6.42	5.81	NA	560.87	43.53	184.3	0.88	190.45	183.05	183.95	View
Infrastructure Development Finance Co. Ltd	FI	23.93	4.09	NA	394.83	100.07	NA	NA	NA	NA	NA
Term Deposit	Current Assets	NA	9.2	NA	775	NA	NA	NA	NA	NA	NA
United Bank Of India	Banks	8.72	2.78	NA	234.62	NA	98.6	2.18	99.7	97.2	97.2	View
Small Industries Development Bank of India Ltd	FI	NA	4.29	NA	295.44	NA	NA	NA	NA	NA	NA
Dena Bank Ltd	Banks	5.52	3.36	NA	324.36	9.79	109.25	3.51	110.4	105.95	106.5	View
Union Bank Of India Ltd	Banks	7.16	3.58	NA	246.32	NA	343.7	2.09	346	337.05	339.65	View
ING Vysya Bank Ltd	Banks	18.16	3.21	NA	220.6	93.04	340	0.63	347	340	347	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	56.86
Chemicals	0.41
Construction materials	1.28
Consumer Durables	0.51
Current Assets	1.34
Custodial, Depository, Exchanges and rating agencies	0.77
Fertilizers, Pesticides & Agrochemicals	1.02
FI	10.49
FMCG	1.05
HFC	5.93
NBFC	3.23
Non Ferrous metals	1.27
Petroleum, Gas and petrochemical products	8.97
Sovereign	1.03
Steel and Ferrous Metal	4.05
Telecom Services	1.79

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2774.88
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

0 Comments

Add a Comment