Mutual Funds - Home

Mutual Funds in India

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

Market Update
Sensex17164.99-0.01%
Nifty5128.9-0.16%
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
More schemes of SBI Mutual Fund
SBI Magnum Monthly Income Plan - Growth
SBI Magnum Debt Fund Series - 13 Months - 10 - Inst - Growth
SBI Gold Exchange Traded Scheme
SBI Magnum Income Plus Fund - Savings Plan - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.310.981.954.35NANA6.57




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
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: 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%.
Top Holdings
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
*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
Banks47.62
Chemicals0.34
Construction materials1.02
Consumer Durables and Electronics0.17
Current Assets20.56
Diversified0.44
Engineering and Capital Goods0.42
Fertilizers, Pesticides & Agrochemicals0.70
FI3.32
HFC2.49
Media and Entertainment0.86
Municipalities and other Government Bodies0.43
NBFC13.31
Non Ferrous metals0.43
Petroleum, Gas and petrochemical products7.20
Steel and Ferrous Metal0.30
Sugar0.25
Telecom Services0.17
Scheme Facts
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

0 Comments
Add a Comment
Name

Email

Website (optional)
Comment



Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | Links | About | Contact us | Disclaimer
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