SBI Ultra Short Term Debt Fund

3 Value Research
0.07%
Change from previous, NAV as on Sep 15, 2014
Category: Debt: Ultra Short Term
Assets: R 3,761 crore (As on Jun 30, 2014)
Expense: 0.35% (As on Mar 31, 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: 7.80%
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 6.41 0.75 2.13 9.67 9.19 8.07 -
NSE Treasury Bill 6.11 0.77 2.01 8.86 8.28 7.29 7.00
Category 6.45 0.74 2.06 9.67 9.05 7.99 7.37
Rank within Category 113 110 79 123 64 61 -
Number of funds in category 224 228 226 222 137 113 -
As on Sep 15, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ING Treasury Advantage Fund - Institutional Plan Mar-2007 9.52 9.49 8.18 0.64 52
ING Treasury Advantage Fund - Regular Plan Mar-2007 9.41 9.00 7.82 0.64 52
JM Money Manager Fund - Regular Plan Jul-2007 9.67 9.66 8.56 0.51 76
SBI Ultra Short Term Debt Fund Jul-2007 9.67 9.19 8.07 0.35 3,761
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 9.71 9.72 8.56 0.73 1,168
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 75 81 41 33
Modified Duration (yrs) 0.34 0.38 0.11 0.41
Average Maturity (yrs) 0.38 0.42 0.13 0.40
Yield to Maturity (%) 9.03 11.12 8.83 9.00
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Central Bank of India Term Deposits - 0.00 - 4.58 4.58
  HDFC 163-D 15/01/2015 Commercial Paper P1+ 0.00 - 4.43 4.43
  JSW Steel 178-D 14/11/2014 Commercial Paper P1+ 0.00 - 4.57 4.05
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.28 3.28
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.35 3.28
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 3.26 2.74
  Reliance Capital 364-D 05/06/2015 Commercial Paper P1+ 0.00 - 2.54 2.54
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 2.29 2.29
  Syndicate Bank Term Deposits - 0.00 - 2.29 2.29
  Tata Capital Financial Services 2015 Debenture AA+ 0.00 - 2.29 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 11, 2014 0.1562   More...
    Sep 10, 2014 0.1698    
    Sep 09, 2014 0.1687    
    Sep 08, 2014 0.1318    
    Sep 05, 2014 0.5220    
    Sep 04, 2014 0.1119    
    Sep 03, 2014 0.2019    
    Sep 02, 2014 0.2132    
    Sep 01, 2014 0.1883    
    Aug 28, 2014 0.7335    
    Aug 27, 2014 0.1301    
    Aug 26, 2014 0.2083    
    Aug 25, 2014 0.2440    
    Aug 22, 2014 0.5731    
    Aug 21, 2014 0.2583    
    Aug 20, 2014 0.2079    
    Aug 19, 2014 0.1691    
    Aug 14, 2014 0.8818    
    Aug 13, 2014 0.1796    
    Aug 12, 2014 0.1758    
    Aug 11, 2014 0.2022    
    Aug 08, 2014 0.5220    
    Aug 07, 2014 0.1385    
    Aug 06, 2014 0.1508    
    Aug 05, 2014 0.0870    
+ Dividend Fortnightly Aug 28, 2014 2.5955   More...
    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    
    Dec 06, 2013 3.1743    
    Nov 22, 2013 2.6735    
    Nov 08, 2013 2.6291    
    Oct 25, 2013 2.7855    
    Oct 11, 2013 3.7313    
    Sep 27, 2013 4.1456    
+ Dividend Monthly Aug 28, 2014 5.8056   More...
    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    
    Aug 31, 2012 6.7195    
    Jul 31, 2012 7.5408    
+ Dividend Weekly Sep 05, 2014 1.2492   More...
    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    
    May 30, 2014 1.3753    
    May 23, 2014 1.4683    
    May 16, 2014 1.4288    
    May 09, 2014 1.3827    
    May 02, 2014 1.2975    
    Apr 25, 2014 1.2456    
    Apr 17, 2014 1.1533    
    Apr 11, 2014 1.4171    
    Apr 04, 2014 1.0018    
    Mar 31, 2014 2.0643    
    Mar 21, 2014 1.8559    
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



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