Updated:17 May 2013 03:40:00 PM(IST)
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» SBI Short Horizon Debt Fund - Short Term - Institutional - Growth
SBI Short Horizon Debt Fund - Short Term - Institutional - Growth : 13.02 (NAV as on Oct 29, 2012)
52 Week High : 13.02 as on Oct 29, 2012 | 52 Week Low : 11.77 as on Nov 1, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1962.54 as on Oct 29, 2012
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| SBI DFS-13M-15(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.88 | 5.65 | 10.63 | 7.75 | NA | 5.14 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 48.31 as on Sep - 2012 |
| No. of Stocks | 15 |
| Expense Ratio (%) | 0.62 |
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: 65.92%, Cash: 34.08%) |
| Option | Growth |
| Inception Date | Jul 27, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1428 as on Sep 28, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.62 |
| 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 75 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 | 9.61 | NA | 26.9 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 5.18 | 3.87 | NA | 49.15 | 150.41 | 311.35 | -0.03 | 313.90 | 308.55 | 309.10 | View |
| Punjab National Bank | Banks | 5.77 | 9.72 | NA | 22.85 | 0.81 | 834.25 | 2.12 | 839.85 | 810.00 | 819.00 | View |
| Canara Bank Ltd. | Banks | 4.86 | 8.17 | NA | 22.86 | NA | 440.05 | 1.34 | 442.80 | 426.25 | 432.00 | View |
| LIC Housing Finance Ltd | HFC | 16.06 | 4.82 | NA | 68.84 | 36.85 | 275.60 | 4.65 | 277.30 | 258.70 | 264.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.79 | 9.18 | NA | 131.04 | 137.68 | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| Power Finance Corporation Ltd | FI | 7.51 | 6.03 | NA | 86.12 | 31.93 | 204.70 | 0.42 | 206.90 | 202.90 | 205.00 | 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 | 5.49 | 6.03 | NA | 23.15 | 0.95 | 266.15 | 0.38 | 271.15 | 263.80 | 265.65 | 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 | 5.5 | NA | 78.53 | 22.94 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.11 | 5.24 | NA | 74.8 | 48.77 | 242.60 | 1.89 | 244.90 | 238.00 | 238.00 | 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 | 160.65 | 1.74 | 161.00 | 158.00 | 159.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 7.6 | NA | NA | NA | 311.35 | -0.03 | 313.90 | 308.55 | 309.10 | 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 | 794.35 | 2.11 | 799.00 | 768.70 | 774.00 | 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 | 311.80 | -1.66 | 318.45 | 309.50 | 316.90 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.76 | 6.6 | NA | 48.42 | 0.5 | 1318.60 | 0.10 | 1340.70 | 1315.00 | 1320.10 | View |
| Axis Bank Ltd | Banks | 19.34 | 5.35 | NA | 32.64 | 0.43 | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| HDFC Bank Ltd | Banks | 22.29 | 4.97 | NA | 29.07 | NA | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 5.52 | NA | 63.54 | 35.13 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 11.76 | NA | 167.93 | 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 | 740.45 | 1.73 | 744.00 | 721.20 | 727.00 | View |
| Union Bank Of India Ltd | Banks | 5.05 | 8.22 | NA | 23.01 | NA | 243.25 | -0.25 | 245.45 | 240.00 | 245.00 | View |
| Punjab & Sind Bank | Banks | NA | 5.74 | NA | 49.12 | NA | 61.75 | 0.08 | 62.00 | 61.20 | 61.70 | View |
| Dena Bank Ltd | Banks | 5.85 | 6.6 | NA | 29.48 | 0.71 | 94.90 | -0.32 | 95.70 | 94.05 | 95.00 | View |
| GOI | Sovereign | NA | 13.88 | NA | 198.23 | 299.37 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 4.84 | 5.8 | NA | 22.28 | 0.94 | 324.75 | 0.95 | 327.20 | 320.60 | 322.60 | View |
| Corporation Bank | Banks | 7.01 | 8.24 | NA | 36.8 | 0.38 | 417.75 | 0.46 | 420.80 | 414.05 | 418.60 | 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 | 3.88 | 6.01 | NA | 23.08 | 0.96 | 91.45 | -0.92 | 92.60 | 90.85 | 92.50 | 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 | 80.95 | 0.19 | 82.90 | 79.85 | 81.25 | View |
| Indian Overseas Bank | Banks | 9.54 | 8.74 | NA | 5.52 | NA | 64.15 | 0.23 | 64.50 | 63.30 | 64.10 | View |
| Central Bank of India | Banks | 12.39 | 8.27 | NA | 23.53 | 1.19 | 69.70 | -0.99 | 70.85 | 69.50 | 70.30 | View |
| NABARD | FI | NA | 7.31 | NA | 45.18 | 12.64 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 5.54 | NA | 79.12 | 33.76 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 53.69 | 2.97 | NA | 1.97 | 0.38 | 374.25 | 0.08 | 377.50 | 367.50 | 371.55 | View |
| Allahabad Bank | Banks | 6.44 | 9.66 | NA | 5.89 | NA | 128.30 | 1.06 | 128.65 | 125.50 | 127.10 | View |
| Syndicate Bank | Banks | 4.24 | 7.91 | NA | 22.5 | 1.18 | 130.40 | 0.81 | 131.70 | 128.40 | 129.90 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 5.56 | NA | 13.88 | 0.14 | 1509.25 | 2.42 | 1524.90 | 1475.00 | 1484.00 | View |
| Sundaram Finance Ltd. | NBFC | 12.36 | 7.69 | NA | 29.54 | 50.37 | 531.30 | -0.37 | 541.90 | 525.35 | 535.00 | View |
| National Housing Bank | FI | NA | 2.09 | NA | 4.91 | -75.27 | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 6.01 | NA | 23.06 | 0.89 | NA | NA | NA | NA | NA | |
| Industrial Development Finance Corporation | FI | 14.11 | 5.61 | NA | 80.1 | 60 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 11.37 | 4.03 | NA | 24.9 | NA | 791.25 | 0.72 | 794.70 | 776.75 | 784.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.43 |
| Banks | 7.49 |
| Current Assets | 5.50 |
| Diversified | 5.54 |
| FI | 27.94 |
| HFC | 14.00 |
| NBFC | 9.03 |
| Non Ferrous metals | 1.62 |
| Power Transmission | 0.81 |
| Sovereign | 25.64 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 810.17 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com