Updated:21 May 2013 03:42:00 PM(IST)
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» SBI Short Horizon Debt Fund - Ultra Short Term - Institutional - Growth
SBI Short Horizon Debt Fund - Ultra Short Term - Institutional - Growth : 1522.23 (NAV as on Mar 7, 2013)
52 Week High : 1522.23 as on Mar 7, 2013 | 52 Week Low : 1391.82 as on Mar 9, 2012 | Benchmark Index - Crisil Liquid Fund Index : 1934.79 as on Mar 7, 2013
| More schemes of SBI Mutual Fund |
| SBI DFS-366D-23(G)-Direct Plan |
| SBI DFS-13M-14(G)-Direct Plan |
| SBI DFS-366D-23-Reg(D) |
| SBI DFS-13M-15(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.62 | 2.03 | 4.17 | 9.42 | 8.36 | 7.74 | 7.77 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.62 as on Jan - 2013 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 2.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.58 |
| Beta (?) | 0.58 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.58 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 13.85%, Cash: 86.15%) |
| Option | Growth |
| Inception Date | Jul 27, 2007 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 6381.37 as on Jan 31, 2013 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.4 |
| 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 3 Days; Exit load is 0.1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 16.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 5.3 | 3.86 | 25,000 | 246.5 | -43 | 819.70 | -1.89 | 838.95 | 815.00 | 835.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 5.4 | 8.47 | NA | 756.94 | 3.28 | 304.80 | 0.54 | 307.00 | 301.00 | 302.00 | View |
| Bank of Baroda | Banks | 5.81 | 6.18 | 41,000 | 394.32 | 1 | 735.35 | 0.10 | 748.80 | 727.65 | 734.00 | View |
| Canara Bank Ltd. | Banks | 6.99 | 5.3 | 42,500 | 419.11 | 48.07 | 442.90 | -0.35 | 449.60 | 440.00 | 444.45 | View |
| ICICI BANK LTD. | Banks | 17.72 | 3.73 | 30,000 | 294.36 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 28.4 | 5.61 | NA | 499.97 | NA | 1605.55 | -1.04 | 1626.00 | 1590.80 | 1613.35 | 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 | 240.85 | -2.90 | 250.30 | 239.65 | 249.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.01 | 10.29 | 13,060 | 650.63 | 43.94 | 304.80 | 0.54 | 307.00 | 301.00 | 302.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.38 | 6.37 | NA | 403.11 | 0.92 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 17.46 | 5.33 | NA | 494.64 | NA | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.49 | NA | NA | NA | 305.80 | 0.46 | 307.80 | 303.75 | 304.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.26 | 9.93 | 65,000 | 633.37 | 29.08 | 269.75 | -1.01 | 276.35 | 267.30 | 273.00 | 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 | 25.4 | 3.2 | 1,750 | 204.37 | -63.7 | 902.05 | 0.41 | 908.80 | 890.10 | 895.15 | View |
| Reliance Capital Ltd. | NBFC | 47.28 | 5.61 | NA | 499.97 | NA | 371.35 | -2.39 | 383.25 | 369.60 | 382.45 | View |
| Uco Bank | Banks | 4.77 | 4.24 | 33,500 | 332.53 | 19.87 | 78.95 | -2.65 | 81.45 | 78.25 | 81.45 | View |
| Indian Bank | Banks | 4.07 | 3.46 | NA | 267.74 | 51.53 | 156.20 | -1.51 | 160.25 | 156.00 | 158.20 | View |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | 2.06 | 3.47 | NA | 310.5 | -32.01 | 305.80 | 0.46 | 307.80 | 303.75 | 304.00 | View |
| Vijaya Bank | Banks | 4.49 | 4.37 | NA | 313.25 | 0.75 | 53.75 | -1.65 | 55.20 | 53.55 | 54.00 | View |
| HDFC Bank Ltd | Banks | 27.16 | 1.32 | NA | 73.58 | -75.03 | 707.80 | -0.94 | 718.00 | 705.05 | 714.00 | View |
| Allahabad Bank | Banks | 5.6 | 6.29 | 40,000 | 397.81 | 0.39 | 127.75 | -1.50 | 130.70 | 127.30 | 129.95 | View |
| Central Bank of India | Banks | 9.58 | 3.82 | NA | 295.55 | -15.16 | 69.55 | -1.00 | 70.75 | 69.00 | 70.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 16.32 | 3.14 | 5,000 | 247.97 | 66.68 | 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 | 2.84 | 4.36 | NA | 269.63 | NA | 58.50 | 0.86 | 58.90 | 57.65 | 57.65 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 3.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.85 | 3.35 | NA | 197.49 | 3.14 | 93.45 | -2.04 | 96.00 | 93.15 | 95.50 | View |
| Union Bank Of India Ltd | Banks | 8.78 | 3.37 | NA | 394.43 | 60.23 | 235.15 | -2.63 | 243.40 | 234.15 | 243.40 | View |
| ING Vysya Bank Ltd | Banks | 18.16 | 3.21 | NA | 220.6 | 93.04 | 619.60 | 2.02 | 620.00 | 606.20 | 610.00 | View |
| Current Assets | Current Assets | NA | 9.94 | NA | 779.57 | -162.69 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.13 | 6.05 | 40,000 | 386.14 | 74.14 | 419.90 | 0.08 | 423.00 | 416.10 | 420.00 | View |
| Andhra Bank | Banks | 4.69 | 3.97 | NA | 250.9 | 415.46 | 91.50 | -1.03 | 92.90 | 91.30 | 92.80 | View |
| Axis Bank Ltd | Banks | 19.09 | 3.48 | NA | 300.15 | 1 | 1520.55 | -0.60 | 1545.00 | 1515.00 | 1525.25 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 7.53 | NA | NA | NA | 402.35 | -1.81 | 412.45 | 400.80 | 410.90 | View |
| Indian Overseas Bank | Banks | 6.07 | 5.25 | 41,500 | 412.2 | -32.07 | 63.45 | -1.70 | 65.00 | 63.20 | 65.00 | View |
| Bank of India | Banks | 7.3 | 4.19 | NA | 265.13 | 88.83 | 324.85 | 1.01 | 327.95 | 317.20 | 322.00 | View |
| Syndicate Bank | Banks | 7.23 | 9.69 | NA | 540.13 | 26.83 | 135.20 | 1.85 | 137.90 | 132.25 | 132.90 | View |
| Federal Bank Ltd | Banks | 13.46 | 3.18 | NA | 249.87 | 407.85 | 469.50 | 0.12 | 475.75 | 465.00 | 468.00 | View |
| Bank of Maharashtra | Banks | 5.44 | 4.7 | NA | 300 | NA | 58.25 | -0.26 | 58.70 | 58.00 | 58.35 | View |
| Treasury Bill | Sovereign | NA | 3.93 | NA | 280.33 | 27.64 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 4.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.34 | 2.78 | NA | 199.39 | 0.8 | 496.30 | -1.10 | 507.80 | 494.00 | 502.25 | View |
| Yes Bank | Banks | 12.3 | 3.78 | NA | 250.24 | 101 | 515.25 | -2.76 | 531.90 | 513.65 | 529.50 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.32 | 4.08 | 6,500 | 322.47 | 30.78 | 292.95 | -3.01 | 303.10 | 292.00 | 301.50 | View |
| Kotak Mahindra Bank Ltd. | Banks | 40.13 | 4.68 | 30,000 | 298.62 | 0.72 | 765.10 | -2.13 | 782.80 | 762.85 | 781.75 | View |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum, Gas .. | NA | 3.89 | 5,000 | 248.37 | 0.73 | 45.05 | -2.38 | 46.50 | 44.60 | 46.30 | View |
| Piramal Enterprises Ltd | Pharmaceuticals.. | NA | 3.1 | 4,000 | 196.15 | 0.75 | 573.55 | -0.73 | 581.40 | 563.05 | 577.75 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.77 | 3.12 | 4,000 | 198.85 | NA | 239.15 | 2.11 | 244.20 | 231.00 | 232.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 44.62 |
| Chemicals | 0.38 |
| Current Assets | 1.31 |
| Diversified | 0.38 |
| FI | 1.87 |
| HFC | 12.04 |
| NBFC | 21.79 |
| Petroleum, Gas and petrochemical products | 8.96 |
| Pharmaceuticals & Biotechnology | 3.87 |
| Power Generation | 3.11 |
| Textiles | 1.55 |
| Tourism and Hospitality | 0.10 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 59.27 |
| 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 |
Umesh chandra : nav contra growth mutual fund
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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