SBI Ultra Short Term Debt Fund

3 Value Research
0.02%
Change from previous, NAV as on Jul 31, 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: 7.78%
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 5.31 0.68 2.20 9.94 9.21 7.95 -
NSE Treasury Bill 4.99 0.69 2.14 9.37 8.28 7.16 6.93
Category 5.36 0.66 2.20 9.95 9.09 7.90 7.28
Rank within Category 116 96 128 126 65 61 -
Number of funds in category 224 226 226 220 136 109 -
As on Jul 31, 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 9.80 9.03 7.84 0.74 4,405
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 9.95 9.30 8.12 0.35 3,761
SBI Ultra Short Term Debt Fund Jul-2007 9.94 9.21 7.95 0.35 3,761
Tata Treasury Manager Fund - Plan A Jul-2007 10.01 9.04 7.97 1.00 229
Tata Treasury Manager Fund - Retail Plan Jul-2007 9.97 8.82 7.80 1.00 229
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 76 76 41 33
Modified Duration (yrs) 0.38 0.42 0.11 0.53
Average Maturity (yrs) 0.42 0.46 0.13 0.48
Yield to Maturity (%) 8.86 11.13 8.24 8.99
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Central Bank of India Term Deposits - 0.00 - 4.40 4.40
  Karur Vysya Bank 2014 Certificate of Deposit P1+ 0.00 - 4.36 4.36
  HDFC 86-D 13/08/2014 Commercial Paper P1+ 0.00 - 4.69 4.35
  JSW Steel 178-D 14/11/2014 Commercial Paper P1+ 0.00 - 4.57 4.25
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.08 3.78
  Kotak Mahindra Prime 259-D 28/08/2014 Commercial Paper P1+ 0.00 - 3.25 3.25
  Reserve Bank of India 91-D Treasury Bills SOV 0.00 - 9.36 3.17
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.35 3.11
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 2.59 2.59
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 3.26 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 28, 2014 0.3548   More...
    Jul 25, 2014 0.5028    
    Jul 24, 2014 0.1925    
    Jul 23, 2014 0.1537    
    Jul 22, 2014 0.1737    
    Jul 21, 2014 0.2076    
    Jul 18, 2014 0.5446    
    Jul 17, 2014 0.1867    
    Jul 16, 2014 0.2547    
    Jul 15, 2014 0.2515    
    Jul 14, 2014 0.2336    
    Jul 11, 2014 0.3257    
    Jul 09, 2014 0.1941    
    Jul 08, 2014 0.2113    
    Jul 07, 2014 0.1798    
    Jul 04, 2014 0.5933    
    Jul 03, 2014 0.2055    
    Jul 02, 2014 0.1852    
    Jul 01, 2014 0.1912    
    Jun 30, 2014 0.1859    
    Jun 27, 2014 0.6039    
    Jun 26, 2014 0.2192    
    Jun 25, 2014 0.2020    
    Jun 24, 2014 0.1805    
    Jun 23, 2014 0.1746    
+ Dividend Fortnightly Jul 18, 2014 2.1660   More...
    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    
    Sep 13, 2013 3.9361    
    Aug 30, 2013 3.2278    
    Aug 16, 2013 2.4823    
+ Dividend Monthly Jun 30, 2014 4.9094   More...
    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    
    Jun 29, 2012 6.8562    
    May 31, 2012 7.0245    
+ Dividend Weekly Jul 25, 2014 1.2421   More...
    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    
    Mar 14, 2014 2.0815    
    Mar 07, 2014 1.6143    
    Feb 28, 2014 1.2333    
    Feb 21, 2014 1.2937    
    Feb 14, 2014 1.1347    
    Feb 07, 2014 1.3640    
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.

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