SBI Ultra Short Term Debt
3 Value Research
0.03%
Change from previous, NAV as on Apr 16, 2014
Category: Debt: Ultra Short Term
Assets: R 3,167 crore (As on Mar 31, 2014)
Expense: 0.33% (As on Sep 30, 2013)
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 27, 2007
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.73%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.71 0.97 2.32 9.07 9.22 7.70 -
NSE Treasury Bill 2.47 0.76 2.10 8.30 8.17 6.92 6.79
Category 2.75 1.00 2.37 9.05 9.13 7.69 7.08
Rank within Category 105 59 100 121 69 61 -
Number of funds in category 230 230 230 220 136 104 -
As on Apr 16, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Jul-2007 8.88 9.00 7.62 0.84 4,383
SBI Short Horizon Debt Ultra ST Inst Jul-2007 9.08 9.32 7.89 0.40 3,167
SBI Ultra Short Term Debt Jul-2007 9.07 9.22 7.70 0.33 3,167
Tata Treasury Manager Plan A Jul-2007 8.99 9.09 7.82 0.75 177
Tata Treasury Manager Retail Jul-2007 8.87 8.87 7.64 1.00 177
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 73 41 26
Modified Duration (yrs)* 0.14 0.42 0.11 0.22
Average Maturity (yrs)* 0.16 0.46 0.12 0.24
Yield to Maturity (%)* 9.36 11.13 8.24 9.30
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 12.18 12.18
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 6.97 6.97
  Bank of India 2014 Certificate of Deposit P1+ 0.00 - 5.24 5.24
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 5.23 5.23
  Magnum InstaCash Mutual Funds-Debt - 0.00 - 4.27 4.27
  Dewan Housing Fin. Corpn. 157-D 13/06/2014 Commercial Paper P1+ 0.00 - 3.92 3.92
  Kotak Mahindra Bank 2014 Certificate of Deposit P1+ 0.00 - 3.52 3.52
  HDFC 89-D 05/05/2014 Commercial Paper P1+ 0.00 - 3.51 3.51
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 3.26 3.26
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.26 3.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 15, 2014 0.2163   More...
Dividend Fortnightly Apr 11, 2014 2.4639   More...
Dividend Monthly Mar 28, 2014 4.6756   More...
Dividend Weekly Apr 11, 2014 1.4171   More...
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: (022) 61793000 | Fax: (022) 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

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