SBI Ultra Short Term Debt Fund

3 Value Research
0.03%
Change from previous, NAV as on Nov 25, 2014
Category: Debt: Ultra Short Term
Assets: R 2,872 crore (As on Oct 31, 2014)
Expense: 0.43% (As on Sep 30, 2014)
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: 7.84%
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 8.29 0.83 2.26 9.31 9.21 8.28 -
NSE Treasury Bill 7.86 0.75 2.19 8.72 8.55 7.45 7.08
Category 8.37 0.84 2.29 9.35 9.09 8.19 7.48
Rank within Category 126 124 130 125 61 57 -
Number of funds in category 221 225 225 221 134 114 -
As on Nov 25, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
JM Money Manager Fund - Super Plus Plan Jul-2007 9.22 9.46 8.51 0.48 1,445
Reliance Money Manager Fund Mar-2007 9.18 9.42 8.52 0.57 10,151
SBI Ultra Short Term Debt Fund Jul-2007 9.31 9.21 8.28 0.43 2,872
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 9.23 9.70 8.74 0.73 1,714
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan Dec-2007 9.54 9.51 8.44 0.25 1
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 81 43 34
Modified Duration (yrs) 0.26 0.38 0.14 0.45
Average Maturity (yrs) 0.29 0.42 0.16 0.42
Yield to Maturity (%) 8.86 9.87 8.83 8.81
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 163-D 15/01/2015 Commercial Paper P1+ 0.00 - 6.84 6.84
  8.14% Indian Oil Corp. 5-06 Bonds AAA 0.00 - 5.57 5.57
  Indusind Bank 1-15 Certificate of Deposit P1+ 0.00 - 5.13 5.13
  Reliance Capital 364-D 05/06/2015 Commercial Paper P1+ 0.00 - 3.92 3.92
  Tata Capital Financial Services 2-15 Debenture AA+ 0.00 - 3.48 3.48
  L&T Infrastructure Development Projects 91-D 18/11/2014 Commercial Paper P1+ 0.00 - 3.47 3.47
  Canara Bank 2-12 Certificate of Deposit P1+ 0.00 - 3.45 3.45
  Dewan Housing Fin. Corpn. 182-D 08/12/2014 Commercial Paper P1+ 0.00 - 3.45 3.45
  Essel Mining Industries 269-D 06/03/2015 Commercial Paper P1+ 0.00 - 3.38 3.38
  Jindal Steel & Power 217-D 02/03/2015 Commercial Paper P1+ 0.00 - 3.36 3.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 24, 2014 0.1996   More...
    Nov 21, 2014 0.4541    
    Nov 20, 2014 0.1293    
    Nov 19, 2014 0.1863    
    Nov 18, 2014 0.1728    
    Nov 17, 2014 0.1750    
    Nov 14, 2014 0.5206    
    Nov 13, 2014 0.1780    
    Nov 12, 2014 0.1577    
    Nov 11, 2014 0.1587    
    Nov 10, 2014 0.1906    
    Nov 07, 2014 0.5410    
    Nov 05, 2014 0.4116    
    Nov 03, 2014 0.3966    
    Oct 31, 2014 0.5474    
    Oct 30, 2014 0.2098    
    Oct 29, 2014 0.1080    
    Oct 28, 2014 0.1901    
    Oct 27, 2014 0.2045    
    Oct 22, 2014 0.8636    
    Oct 21, 2014 0.1596    
    Oct 20, 2014 0.1882    
    Oct 17, 2014 0.5191    
    Oct 16, 2014 0.1797    
    Oct 14, 2014 0.3524    
+ Dividend Fortnightly Nov 21, 2014 2.3882   More...
    Nov 07, 2014 2.6818    
    Oct 22, 2014 2.5264    
    Oct 10, 2014 2.7659    
    Sep 26, 2014 2.7119    
    Sep 12, 2014 2.4952    
    Aug 28, 2014 2.5955    
    Aug 14, 2014 2.5831    
    Aug 01, 2014 2.4936    
    Jul 18, 2014 2.1660    
    Jul 04, 2014 2.8614    
    Jun 20, 2014 2.4167    
    Jun 06, 2014 2.9442    
    May 23, 2014 2.9503    
    May 09, 2014 2.7294    
    Apr 25, 2014 2.4445    
    Apr 11, 2014 2.4639    
    Mar 31, 2014 3.9897    
    Mar 14, 2014 3.7646    
    Feb 28, 2014 2.5734    
    Feb 14, 2014 2.5443    
    Jan 31, 2014 2.1446    
    Jan 17, 2014 2.4104    
    Jan 03, 2014 2.8840    
    Dec 20, 2013 2.8756    
+ Dividend Monthly Oct 31, 2014 5.4440   More...
    Sep 30, 2014 5.7432    
    Aug 28, 2014 5.8056    
    Jul 31, 2014 5.0653    
    Jun 30, 2014 4.9094    
    May 30, 2014 4.6756    
    Apr 30, 2014 5.8445    
    Mar 28, 2014 4.6756    
    Feb 28, 2014 7.6757    
    Jan 31, 2014 5.3068    
    Dec 31, 2013 7.7927    
    Nov 29, 2013 5.8000    
    Oct 31, 2013 12.3556    
    Aug 30, 2013 6.5221    
    Jul 31, 2013 0.3714    
    Jun 28, 2013 5.2843    
    May 31, 2013 6.2253    
    Apr 30, 2013 8.3678    
    Mar 26, 2013 6.5269    
    Feb 28, 2013 5.2494    
    Jan 31, 2013 6.4982    
    Dec 31, 2012 6.4489    
    Nov 30, 2012 6.0378    
    Oct 31, 2012 6.7773    
    Sep 28, 2012 5.9780    
+ Dividend Weekly Nov 21, 2014 1.1282   More...
    Nov 14, 2014 1.2173    
    Nov 07, 2014 1.3398    
    Oct 31, 2014 1.2722    
    Oct 22, 2014 1.2261    
    Oct 17, 2014 1.2543    
    Oct 10, 2014 1.0917    
    Oct 01, 2014 1.6230    
    Sep 26, 2014 1.2770    
    Sep 19, 2014 1.3862    
    Sep 12, 2014 1.2014    
    Sep 05, 2014 1.2492    
    Aug 28, 2014 1.3285    
    Aug 22, 2014 1.2198    
    Aug 14, 2014 1.4706    
    Aug 08, 2014 1.0730    
    Aug 01, 2014 1.2063    
    Jul 25, 2014 1.2421    
    Jul 18, 2014 1.4856    
    Jul 11, 2014 0.6423    
    Jul 04, 2014 1.4522    
    Jun 27, 2014 1.3571    
    Jun 20, 2014 1.2252    
    Jun 13, 2014 1.1482    
    Jun 06, 2014 1.5159    
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: 180030106767/18004197676 | Fax: 044-30407101

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