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SBI Ultra Short Term Debt Fund

3 Value Research
0.01%
Change from previous, NAV as on Apr 26, 2017
Category: Debt: Ultra Short Term
Assets: R 8,131 crore (As on Mar 31, 2017)
Expense: 0.42% (As on Mar 31, 2017)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 27, 2007
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.96%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.28 0.67 1.76 7.74 8.46 8.72 -
CCIL T Bill Liquidity Weight 1.18 0.17 0.89 4.39 5.07 5.26 -
Category 1.87 0.65 1.26 7.57 8.35 8.60 -
Rank within Category 59 52 35 84 72 26 -
Number of funds in category 122 124 122 122 117 53 -
As on Apr 26, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Ultra Short Term Debt Fund Jul-2007 7.74 8.46 8.72 0.42 8,131
DHFL Pramerica Low Duration Fund Jun-2007 8.47 9.11 9.18 1.19 1,612
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.39 9.63 9.82 0.30 7,909
Kotak Low Duration Fund - Standard Plan Mar-2008 8.69 9.20 8.83 1.00 4,499
Principal Retail Money Manager Fund Dec-2007 7.55 8.47 9.00 0.91 32
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 76 126 76 49
Modified Duration (yrs) 0.58 0.70 0.40 0.78
Average Maturity (yrs) 0.65 0.79 0.44 0.89
Yield to Maturity (%) 7.00 8.13 6.71 7.30
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.7% Tata Power 2019 Debenture AA 0.00 - 6.46 6.46
  Bahadur Chand Investments 260-D 08/12/2017 Commercial Paper A1+ 0.00 - 5.84 5.84
  9.3% Power Finance Corp. 2017 Debenture AAA 0.87 - 4.10 4.10
  Shriram Transport Finance 2022 Debenture AA+ 2.22 - 3.69 3.69
  8.8% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.59 3.59
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 3.39 3.39
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 3.07 3.07
  7.55% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.47 2.47
  Reliance Home Finance 365-D 12/09/2017 Commercial Paper A1+ 0.00 - 2.38 2.38
  Adani Ports and Special Economic Zone 299-D 05/12/2017 Commercial Paper A1+ 0.00 - 2.35 2.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 24, 2017 0.1392   More...
    Apr 21, 2017 0.4141    
    Apr 20, 2017 0.1393    
    Apr 19, 2017 0.1424    
    Apr 18, 2017 0.1400    
    Apr 17, 2017 0.1361    
    Apr 13, 2017 0.5784    
    Apr 12, 2017 0.1386    
    Apr 11, 2017 0.1395    
    Apr 10, 2017 0.1420    
    Apr 07, 2017 0.4171    
    Apr 06, 2017 0.1432    
    Apr 05, 2017 0.1413    
    Apr 03, 2017 0.3132    
    Mar 31, 2017 0.4247    
    Mar 30, 2017 0.1520    
    Mar 29, 2017 0.1410    
    Mar 27, 2017 0.3292    
    Mar 24, 2017 0.4160    
    Mar 23, 2017 0.1434    
    Mar 22, 2017 0.1433    
    Mar 21, 2017 0.1048    
    Mar 20, 2017 0.1635    
    Mar 17, 2017 0.3619    
    Mar 16, 2017 0.1862    
+ Dividend Fortnightly Apr 21, 2017 2.2641   More...
    Apr 07, 2017 2.1320    
    Mar 24, 2017 1.9428    
    Mar 10, 2017 1.8786    
    Feb 23, 2017 2.2616    
    Feb 10, 2017 1.6690    
    Jan 27, 2017 1.9262    
    Jan 13, 2017 1.9669    
    Dec 30, 2016 1.8029    
    Dec 16, 2016 0.9100    
    Dec 02, 2016 1.9492    
    Nov 18, 2016 3.9962    
    Nov 04, 2016 1.5652    
    Oct 21, 2016 1.4067    
    Oct 07, 2016 3.1196    
    Sep 23, 2016 2.1819    
    Sep 09, 2016 2.0548    
    Aug 26, 2016 1.7904    
    Aug 12, 2016 2.2816    
    Jul 29, 2016 2.3114    
    Jul 15, 2016 3.1374    
    Jul 01, 2016 2.4629    
    Jun 17, 2016 2.2601    
    Jun 03, 2016 2.0627    
    May 20, 2016 2.2261    
+ Dividend Monthly Mar 31, 2017 4.3336   More...
    Feb 28, 2017 4.3336    
    Jan 31, 2017 4.3336    
    Dec 30, 2016 4.3336    
    Nov 30, 2016 4.3336    
    Oct 28, 2016 5.0559    
    Sep 30, 2016 5.0559    
    Aug 31, 2016 5.0559    
    Jul 29, 2016 4.3336    
    Jun 30, 2016 4.3336    
    May 31, 2016 4.3336    
    Apr 29, 2016 4.3336    
    Mar 31, 2016 4.3336    
    Feb 29, 2016 4.3336    
    Jan 29, 2016 4.3336    
    Dec 31, 2015 4.3336    
    Nov 30, 2015 4.3336    
    Oct 30, 2015 4.3336    
    Sep 30, 2015 4.3336    
    Aug 31, 2015 4.3336    
    Jul 31, 2015 4.3336    
    Jun 30, 2015 4.3336    
    May 29, 2015 4.3336    
    Apr 30, 2015 4.3336    
    Mar 31, 2015 3.6293    
+ Dividend Weekly Apr 21, 2017 0.9812   More...
    Apr 13, 2017 1.2325    
    Apr 07, 2017 0.8170    
    Mar 31, 2017 1.2784    
    Mar 24, 2017 1.1393    
    Mar 17, 2017 0.8253    
    Mar 10, 2017 0.7923    
    Mar 03, 2017 1.0392    
    Feb 23, 2017 1.0358    
    Feb 17, 2017 1.1620    
    Feb 10, 2017 0.4898    
    Feb 03, 2017 1.1496    
    Jan 27, 2017 0.9276    
    Jan 20, 2017 0.9655    
    Jan 13, 2017 0.9214    
    Jan 06, 2017 1.0178    
    Dec 30, 2016 1.0302    
    Dec 23, 2016 0.7410    
    Dec 16, 2016 0.5973    
    Dec 09, 2016 0.2999    
    Dec 02, 2016 0.8881    
    Nov 25, 2016 1.0301    
    Nov 18, 2016 1.5267    
    Nov 11, 2016 2.4035    
    Nov 04, 2016 0.7448    
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 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

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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