Updated:23 May 2012 03:40:00 PM(IST)
SBI Short Horizon Debt Fund - Short Term - Retail - Growth : 14.02 (NAV as on May 21, 2012)
52 Week High : 14.02 as on May 21, 2012 | 52 Week Low : 12.93 as on May 24, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.48 | 2.11 | 4.7 | 8.54 | 6.43 | NA | 7.26 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 46.66 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.96 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.22 |
| Sharpe (?) | 0.12 |
| Beta (?) | 0.44 |
| Treynor (?) | 0.06 |
| Sortino (?) | 0.38 |
| Correlation (?) | 0.44 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 41.77%, Cash: 58.23%) |
| Option | Growth |
| Inception Date | Jul 27, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 284.63 as on Apr 30, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.96 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 1 Months; 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 | 8.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 5.18 | 3.87 | NA | 49.15 | 150.41 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Punjab National Bank | Banks | 6.2 | 7.96 | NA | 22.67 | 1.19 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Canara Bank Ltd. | Banks | 4.5 | 4.01 | NA | 23.46 | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 7.03 | NA | 20.02 | 0.31 | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 4.26 | NA | 24.92 | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Power Finance Corporation Ltd | FI | 8.61 | 9.16 | NA | 23.16 | NA | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | 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 | 5.88 | 7.95 | NA | 22.63 | 1.2 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | 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 | 13.72 | NA | 39.04 | 235.28 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 5.72 | 6.82 | NA | 39.89 | NA | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | 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 | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 7.6 | NA | NA | NA | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | 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 | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | 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 | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.76 | 6.6 | NA | 48.42 | 0.5 | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| Axis Bank Ltd | Banks | 19.34 | 5.35 | NA | 32.64 | 0.43 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| HDFC Bank Ltd | Banks | 22.29 | 4.97 | NA | 29.07 | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | 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 | |
| Corporation Bank | Banks | 7.01 | 8.24 | NA | 36.8 | 0.38 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Central Bank of India | Banks | 10 | 8.27 | NA | 23.53 | 1.19 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| JM Financial Products Pvt Ltd. | NBFC | 190.21 | 8.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.31 | NA | 1.9 | 54.47 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 9.31 | 6.19 | NA | 48.33 | -13.76 | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Union Bank Of India Ltd | Banks | 7.43 | 6.01 | NA | 46.92 | 0.04 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Punjab & Sind Bank | Banks | NA | 5.74 | NA | 49.12 | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Dena Bank Ltd | Banks | 5.85 | 6.6 | NA | 29.48 | 0.71 | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| GOI | Sovereign | NA | 17.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 7.87 | NA | 22.41 | -1.3 | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | 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 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 5.52 | NA | 24.66 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 70.81 | 1.01 | NA | 1.96 | -1.05 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| 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 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Indian Overseas Bank | Banks | 11.52 | 8.74 | NA | 5.52 | NA | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| NABARD | FI | NA | 8.77 | NA | 24.95 | 0.2 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 2.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 6.44 | 9.66 | NA | 5.89 | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Syndicate Bank | Banks | 4.8 | 7.91 | NA | 22.5 | 1.18 | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 5.56 | NA | 13.88 | 0.14 | 847.80 | -1.58 | 865.00 | 845.00 | 851.00 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 6.88 | NA | 19.58 | 0.19 | 642.95 | 0.85 | 647.00 | 631.10 | 640.00 | View |
| National Housing Bank | FI | NA | 6.97 | NA | 19.85 | 0.21 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 39.96 |
| Current Assets | 18.27 |
| Diversified | 1.42 |
| FI | 17.49 |
| HFC | 10.55 |
| NBFC | 6.88 |
| Sovereign | 5.44 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 34.98 |
| 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