Updated:08 Feb 2012 03:41:00 PM(IST)
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» SBI Short Horizon Debt Fund - Short Term - Institutional - Growth
SBI Short Horizon Debt Fund - Short Term - Institutional - Growth : 12.07 (NAV as on Feb 7, 2012)
52 Week High : 12.07 as on Feb 7, 2012 | 52 Week Low : 11.08 as on Feb 9, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.55 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.61 | 2.47 | 4.15 | 9.05 | NA | NA | 4.24 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 43.36 as on Dec - 2011 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 1.79 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.3 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.17 |
| Correlation (?) | 0.22 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 51.43%, Cash: 48.57%) |
| Option | Growth |
| Inception Date | Jul 27, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.79 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 90 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 22.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 5.18 | 3.87 | NA | 49.15 | 150.41 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Punjab National Bank | Banks | 6.39 | 8.23 | NA | NA | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Canara Bank Ltd. | Banks | 4.5 | 4.01 | NA | 23.46 | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 7.64 | NA | NA | NA | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 4.26 | NA | 24.92 | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Power Finance Corporation Ltd | FI | 9.45 | 8.82 | NA | NA | NA | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 4.22 | NA | 8.51 | 0.01 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 30.09 | 7.02 | NA | 31.36 | 344.14 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 8.21 | NA | NA | NA | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 4.21 | 6.28 | NA | 36.73 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 13.69 | NA | 80.08 | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 5.72 | 6.82 | NA | 39.89 | NA | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 3.51 | NA | 44.6 | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 6.64 | 4.64 | NA | 53.43 | 15.22 | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 7.6 | NA | NA | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.55 | NA | 29.39 | -1.82 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 46.94 | 6.6 | NA | 48.42 | -39.68 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Indian Railway Finance Corporation Ltd. | FI | NA | 5.05 | NA | 27.94 | 0.42 | NA | NA | NA | NA | NA | |
| Vodafone Essar Spacetel Ltd. | Telecom Service.. | NA | 5.91 | NA | 26.09 | -0.22 | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 4.52 | NA | 25 | -NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | 2.06 | 5.62 | NA | 24.81 | NA | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.76 | 6.6 | NA | 48.42 | 0.5 | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| Axis Bank Ltd | Banks | 19.34 | 5.35 | NA | 32.64 | 0.43 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| HDFC Bank Ltd | Banks | 22.29 | 4.97 | NA | 29.07 | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 5.52 | NA | 63.54 | 35.13 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 7.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Term Deposit | Current Assets | NA | 4.34 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 9.31 | 6.19 | NA | 48.33 | -13.76 | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Union Bank Of India Ltd | Banks | 7.43 | 6.01 | NA | 46.92 | 0.04 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Punjab & Sind Bank | Banks | NA | 5.74 | NA | 49.12 | NA | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
| Dena Bank Ltd | Banks | 5.85 | 6.6 | NA | 29.48 | 0.71 | 80.60 | 2.54 | 81.45 | 79.00 | 79.00 | View |
| GOI | Sovereign | NA | 17.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.77 | 7.48 | NA | 4.95 | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Corporation Bank | Banks | 7.01 | 8.24 | NA | 36.8 | 0.38 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 5.49 | NA | 24.52 | -0.88 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 5.17 | NA | 24.18 | 0.35 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.32 | 7.98 | NA | 46.68 | NA | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 5.52 | NA | 24.66 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 190.21 | 8.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hero Investments Private Ltd. | NA | NA | 9.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 5.67 | 5.64 | NA | 3.44 | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Indian Overseas Bank | Banks | 9.54 | 8.74 | NA | 5.52 | NA | 98.60 | 2.28 | 99.00 | 95.00 | 97.40 | View |
| Central Bank of India | Banks | 7.64 | 8.55 | NA | NA | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| NABARD | FI | NA | 9.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 2.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 53.69 | 2.97 | NA | 1.97 | 0.38 | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Allahabad Bank | Banks | 6.44 | 9.66 | NA | 5.89 | NA | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| Syndicate Bank | Banks | 4.27 | 8.2 | NA | NA | NA | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Bajaj Finance Ltd. | NBFC | 7.46 | 4.91 | NA | NA | NA | 822.60 | 4.10 | 829.00 | 790.00 | 793.00 | View |
| Sundaram Finance Ltd. | NBFC | 8.91 | 7.44 | NA | NA | NA | 587.40 | -0.64 | 598.00 | 580.00 | 598.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 36.68 |
| Current Assets | 4.34 |
| Diversified | 1.54 |
| FI | 22.14 |
| HFC | 11.45 |
| NBFC | 12.35 |
| Sovereign | 11.50 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E, 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.
©2011 Appuonline.com