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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 : 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 (%) 0.491.332.394.396.32NA6.31




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
Banks56.86
Chemicals0.41
Construction materials1.28
Consumer Durables0.51
Current Assets1.34
Custodial, Depository, Exchanges and rating agencies0.77
Fertilizers, Pesticides & Agrochemicals1.02
FI10.49
FMCG1.05
HFC5.93
NBFC3.23
Non Ferrous metals1.27
Petroleum, Gas and petrochemical products8.97
Sovereign1.03
Steel and Ferrous Metal4.05
Telecom Services1.79
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

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