Updated:08 Feb 2012 03:41:00 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 : 1381.49 (NAV as on Feb 7, 2012)
52 Week High : 1381.49 as on Feb 7, 2012 | 52 Week Low : 1265.14 as on Feb 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.29 | 4.67 | 9.25 | 6.79 | NA | 7.38 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 41.17 as on Dec - 2011 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.31 |
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: 5.91%, Cash: 94.09%) |
| Option | Growth |
| Inception Date | Jul 27, 2007 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.31 |
| 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 | 6.39 | 7.12 | NA | NA | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 5.4 | 8.47 | NA | 756.94 | 3.28 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Bank of Baroda | Banks | 6.81 | 3.44 | NA | NA | NA | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Canara Bank Ltd. | Banks | 6.22 | 9.89 | NA | NA | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| ICICI BANK LTD. | Banks | 30.06 | 5.2 | NA | 482.58 | 175.55 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 28.4 | 5.61 | NA | 499.97 | NA | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | 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 | 236.00 | 3.17 | 237.90 | 229.45 | 229.60 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 10.42 | NA | 644.4 | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 3.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 17.46 | 5.33 | NA | 494.64 | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.49 | NA | NA | NA | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| Oriental Bank of Commerce Ltd | Banks | 4.54 | 7.25 | NA | 448.36 | NA | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | 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 | 26.09 | 5.59 | NA | NA | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Reliance Capital Ltd. | NBFC | 47.28 | 5.61 | NA | 499.97 | NA | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Uco Bank | Banks | 4.38 | 8.88 | NA | NA | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Indian Bank | Banks | 5.32 | 4.22 | NA | NA | NA | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | View |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | 2.06 | 3.47 | NA | 310.5 | -32.01 | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| Vijaya Bank | Banks | 4.29 | 4.15 | NA | 481.93 | 13.82 | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| HDFC Bank Ltd | Banks | 27.16 | 1.32 | NA | 73.58 | -75.03 | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Allahabad Bank | Banks | 4.46 | 6.68 | NA | NA | NA | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| Central Bank of India | Banks | 7.64 | 7.65 | NA | NA | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | 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 | 2.84 | 4.36 | NA | 269.63 | NA | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | 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 | 80.60 | 2.54 | 81.45 | 79.00 | 79.00 | View |
| Union Bank Of India Ltd | Banks | 8.78 | 3.37 | NA | 394.43 | 60.23 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| ING Vysya Bank Ltd | Banks | 18.16 | 3.21 | NA | 220.6 | 93.04 | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| Current Assets | Current Assets | NA | 4.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.14 | 4.38 | NA | NA | NA | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Andhra Bank | Banks | 4.25 | 7.35 | NA | NA | NA | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Axis Bank Ltd | Banks | 19.09 | 3.48 | NA | 300.15 | 1 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 7.53 | NA | NA | NA | 578.10 | 1.82 | 579.70 | 564.75 | 569.85 | View |
| Indian Overseas Bank | Banks | 5.67 | 4.23 | NA | NA | NA | 98.60 | 2.28 | 99.00 | 95.00 | 97.40 | View |
| Bank of India | Banks | 9.33 | 3.68 | NA | NA | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Syndicate Bank | Banks | 7.23 | 9.69 | NA | 540.13 | 26.83 | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Federal Bank Ltd | Banks | 13.46 | 3.18 | NA | 249.87 | 407.85 | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Bank of Maharashtra | Banks | 6.15 | 1.91 | NA | 150.08 | 0.11 | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | 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 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 69.64 |
| Current Assets | 0.44 |
| Fertilizers, Pesticides & Agrochemicals | 0.84 |
| FI | 1.67 |
| HFC | 6.00 |
| NBFC | 10.34 |
| Petroleum, Gas and petrochemical products | 8.44 |
| Pharmaceuticals & Biotechnology | 1.69 |
| Sugar | 0.94 |
| 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 |
Umesh chandra : nav contra growth mutual fund
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©2011 Appuonline.com
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