IndiaInfoline Mutual Funds SBI Mutual Fund Portfolio SBI Short Term Debt Fund (Div-W)

SBI Short Term Debt Fund (Div-W)

SBI Short Term Debt Fund (Div-W)

Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Short Term Debt Fund (Div-W)
AMC : SBI Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 19-Jul-07
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 3,420.61

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 10.6
Buy/Resale Price [Rs.] : 10.53
Sell/Repurchase Price [Rs.] : 10.55
Entry Load % : NIL
Exit Load % : 0.50% for exit within 15 business days rom thdate of allotment. Nil fo exit after 15 business days from the date of alltment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 1.6 3.7 6.0 11.7 8.9 6.7 6.4
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio 0.55853379 % NA
Date 17-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtsnational bank for agriculture & rural developmentAAA6.11,500150.4
Corporate Debtspower finance corporation ltd.AAA4.51,100111.2
Corporate Debtspower finance corporation ltd.AAA4.51,100111.2
Corporate Debtspower finance corporation ltd.AAA4.11,000100.5
Corporate Debtsrural electrification corporation ltd.AAA4.095096.9
Corporate Debtslic housing finance ltd.AAA3.175075.1
Corporate Debtsl & t finance holdings ltd.AA+3.175074.9
Corporate Debtsnational housing bankAAA2.355055.4
Corporate Debtspower finance corporation ltd.AAA2.150050.6
Corporate Debtshousing development finance corporation ltd.AAA2.150050.1
Corporate Debtsicici home finance co.ltd.AAA2.050049.8
Corporate Debtsexport-import bank of indiaAAA2.050049.9
Corporate Debtssundaram finance ltd.AA+2.050049.9
Corporate Debtsshriram transport finance co.ltd.AA+2.050050.0
Corporate Debtstata motors ltd.AA2.050050.0
Corporate Debtstata motors finance ltd.AA-2.050050.0
Corporate Debtsnational bank for agriculture & rural developmentAAA1.945045.5
Corporate Debtstata sons ltd.AAA1.945045.4
Corporate Debtsfullerton india credit co.ltd.AA+1.740040.5
Corporate Debtsidfc ltd.AAA1.435035.1
Corporate Debtshousing development finance corporation ltd.AAA1.230030.1
Corporate Debtshdb financial services ltd.AAA1.260029.9
Corporate Debtslic housing finance ltd.AAA1.025025.4
Corporate Debtssundaram finance ltd.AA+1.025025.1
Corporate Debtslic housing finance ltd.AAA1.025025.2
Corporate Debtsshriram transport finance co.ltd.AA1.0250,00025.3
Corporate Debtsdeepak fertilizers and petrochemicals corporation ltd.AA1.025024.9
Corporate Debtsmahindra & mahindra financial services ltd.AA+1.025024.9
Corporate Debtsmahindra & mahindra financial services ltd.AA+1.025025.0
Corporate Debtssundaram finance ltd.AA+1.025025.0
Corporate Debtsl&t shipbuilding ltd.AAA1.025024.9
Corporate Debtstata motors finance ltd.AA-1.024024.1
Corporate Debtsidfc ltd.UR / N.A.0.820020.2
Corporate Debtstata sons ltd.AAA0.820020.2
Corporate Debtspower grid corporation of india ltd.AAA0.410010.2
Corporate Debtsnational housing bankUR / N.A.0.41009.9
Corporate Debtsidfc ltd.UR / N.A.0.410010.1
Corporate Debtsidfc ltd.AAA0.2505.0
Corporate Debtstata sons ltd.AAA0.2404.1
Corporate Debtsexport-import bank of indiaAAA0.0101.0
Corporate Debtsnational bank for agriculture & rural developmentAAA0.0101.0
Money Market Investments
Certificate of Depositscanara bankA1+7.520,000184.5
Certificate of Depositscorporation bankA1+4.712,500115.3
Certificate of Depositsoriental bank of commerceA1+3.810,00094.0
Certificate of Depositsindian overseas bankA1+2.25,50054.0
Certificate of Depositskotak mahindra bank ltd.A1+1.95,00046.9
Certificate of Depositspunjab national bankA1+1.84,70043.2
Certificate of Depositsthe jammu & kashmir bank ltd.A1+1.23,00028.1
Certificate of Depositsoriental bank of commerceA1+1.02,50024.6
Certificate of Depositsthe jammu & kashmir bank ltd.A1+0.41,0009.4
Certificate of Depositsbank of indiaA1+0.38007.9
Certificate of Depositsidbi bank ltd.A1+0.38007.9
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-2.9NA70.4
CBLOcbloUR / N.A.1.1NA28.0
Cash & Bank Balance & Bank Depositscash and bank balances-/-0.0NA0.1

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Key Information

Fund House: SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : Dr. H.Sadhak
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : Rajeev Radhakrishnan

Other Information

Auditors :  N/A
Registered Office : 191, Maker Tower 'E' ,Cuffe Parade ,Mumbai - 400005
Contact Nos : 022-2218 0221 - 27
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website :  www.sbimf.com

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